eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-Dhaurra |
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Opening Balance | 2,46,201.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,773.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 46,840.00 | 0.00 | 0.00 | 1,47,717.00 | 100.00 |
November, 2020 | 3,43,770.00 | 0.00 | 0.00 | 3,19,389.00 | 4,340.00 |
December, 2020 | 22,599.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,07,630.00 | 0.00 | 0.00 | 2,14,276.00 | 95,138.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,38,612.00 | 0.00 | 0.00 | 7,93,732.00 | 99,578.00 |
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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 |