eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI |
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Opening Balance | 1,02,90,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,21,995.00 | 0.00 | 0.00 | 72,81,215.00 | 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 | 0.00 | 0.00 |
August, 2020 | 6,47,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,34,054.00 | 0.00 | 0.00 | 8,25,975.00 | 0.00 |
October, 2020 | 16,68,108.00 | 0.00 | 0.00 | 40,48,682.00 | 0.00 |
November, 2020 | 57,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,34,054.00 | 0.00 | 0.00 | 36,41,827.00 | 0.00 |
Januaury, 2021 | 8,34,054.00 | 0.00 | 0.00 | 19,94,144.00 | 0.00 |
February, 2021 | 78,74,282.00 | 0.00 | 0.00 | 50,50,433.00 | 0.00 |
March, 2021 | 1,71,80,899.00 | 0.00 | 0.00 | 1,00,28,172.00 | 9,280.00 |
Total | 3,72,52,559.00 | 0.00 | 0.00 | 3,28,70,448.00 | 9,280.00 |
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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 |