eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-MUNDI JAHANGIRPUR |
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Opening Balance | 7,48,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,316.00 | 0.00 |
September, 2020 | 12,92,128.00 | 0.00 | 0.00 | 7,24,205.00 | 3,98,501.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,650.00 | 1,200.00 |
November, 2020 | 2,35,699.00 | 0.00 | 0.00 | 5,32,570.00 | 0.00 |
December, 2020 | 1,15,869.00 | 0.00 | 0.00 | 5,85,033.00 | 5,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 18,01,918.00 | 9,09,459.00 |
March, 2021 | 7,87,487.00 | 0.00 | 0.00 | 13,495.00 | 3,495.00 |
Total | 34,86,419.00 | 0.00 | 0.00 | 45,31,842.00 | 13,18,255.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |