eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BIHARI |
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Opening Balance | 28,56,785.94 | ||||
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 | 0.00 | 0.00 | 0.00 | 6,11,791.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,56,245.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
October, 2020 | 8,49,341.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
November, 2020 | 80,828.00 | 0.00 | 0.00 | 5,01,220.00 | 0.00 |
December, 2020 | 80,828.00 | 0.00 | 0.00 | 3,74,164.00 | 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 | 7,57,990.00 | 0.00 | 0.00 | 1,91,219.00 | 0.00 |
Total | 19,25,232.00 | 0.00 | 0.00 | 19,00,314.00 | 0.00 |
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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 |