eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-JAJAU |
|||||
Opening Balance | 11,58,951.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,74,000.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,45,398.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,66,127.00 | 0.00 |
August, 2020 | 27,60,952.00 | 0.00 | 0.00 | 6,02,591.00 | 0.00 |
September, 2020 | 9,15,974.00 | 0.00 | 0.00 | 8,74,342.00 | 4,29,171.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,979.00 | 0.00 |
November, 2020 | 35,963.00 | 0.00 | 0.00 | 2,42,080.00 | 12,500.00 |
December, 2020 | 5,99,681.00 | 0.00 | 0.00 | 14,26,605.00 | 1,47,163.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,55,276.00 | 0.00 | 0.00 | 15,66,406.00 | 5,21,278.00 |
Total | 62,41,846.00 | 0.00 | 0.00 | 72,15,640.00 | 11,10,112.00 |
Back | |||||
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 |