eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-Nurpur |
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Opening Balance | 2,35,829.28 | ||||
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 | 1,51,508.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
September, 2020 | 2,21,551.98 | 0.00 | 0.00 | 2,00,505.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,390.00 | 120.00 |
December, 2020 | 1,33,685.00 | 0.00 | 0.00 | 13,134.00 | 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 | 7,41,231.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,96,468.04 | 0.00 | 0.00 | 4,13,227.00 | 120.00 |
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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 |