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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-MARAINA |
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| Opening Balance | 10,16,285.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,86,070.00 | 0.00 | 0.00 | 6,89,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 8,55,676.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,280.00 | 19,900.00 |
| November, 2020 | 2,35,839.00 | 0.00 | 0.00 | 1,87,388.00 | 0.00 |
| December, 2020 | 3,00,407.00 | 0.00 | 0.00 | 3,56,128.00 | 0.00 |
| 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 | 6,62,514.77 | 0.00 | 0.00 | 3,90,454.40 | 0.00 |
| Total | 22,40,506.77 | 0.00 | 0.00 | 21,42,025.40 | 19,900.00 |
| 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 |