eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD |
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Opening Balance | 11,29,728.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,64,708.32 | 0.00 | 0.00 | 13,60,634.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 81,765.00 | 0.00 | 0.00 | 34,20,391.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,33,662.00 | 0.00 |
August, 2020 | 6,98,701.00 | 0.00 | 0.00 | 46,41,586.00 | 0.00 |
September, 2020 | 10,34,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,66,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,83,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,65,20,049.36 | 0.00 | 0.00 | 1,52,20,285.00 | 0.00 |
March, 2021 | 1,02,39,793.00 | 0.00 | 0.00 | 67,01,663.00 | 0.00 |
Total | 4,17,88,761.68 | 0.00 | 0.00 | 3,28,78,221.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |