eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-FATEHPURA |
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Opening Balance | 6,48,693.39 | ||||
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 | 2,41,071.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2020 | 5,02,776.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
December, 2020 | 1,34,529.00 | 0.00 | 0.00 | 1,37,698.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,16,191.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
March, 2021 | 4,89,312.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
Total | 13,42,808.00 | 0.00 | 0.00 | 9,40,016.00 | 4,000.00 |
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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 |