eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-AIE |
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Opening Balance | 1,77,511.69 | ||||
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 | 1,49,637.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,92,318.00 | 14,000.00 |
September, 2020 | 99,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
October, 2020 | 6,50,932.00 | 0.00 | 0.00 | 3,87,324.00 | 0.00 |
November, 2020 | 4,59,908.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
December, 2020 | 66,374.00 | 0.00 | 0.00 | 1,76,261.00 | 23,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,70,000.00 | 0.00 | 0.00 | 1,52,261.00 | 0.00 |
March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,51,528.00 | 0.00 |
Total | 23,95,851.00 | 0.00 | 0.00 | 19,65,972.00 | 37,000.00 |
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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 |