eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BASAI |
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Opening Balance | 5,23,867.24 | ||||
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 | 45,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,768.00 | 19,500.00 |
September, 2020 | 3,92,448.00 | 0.00 | 0.00 | 3,24,397.00 | 0.00 |
October, 2020 | 1,20,261.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
November, 2020 | 1,226.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
December, 2020 | 41,569.00 | 0.00 | 0.00 | 2,08,934.00 | 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 | 4,82,582.94 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
Total | 10,38,086.94 | 0.00 | 0.00 | 13,80,539.00 | 19,500.00 |
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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 |