eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BHALOKHARA |
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Opening Balance | 6,18,437.64 | ||||
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 | 40,000.00 | 0.00 | 0.00 | 2,60,973.00 | 0.00 |
July, 2020 | 70,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,75,114.00 | 0.00 | 0.00 | 3,16,282.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,198.00 | 0.00 |
December, 2020 | 2,48,474.00 | 0.00 | 0.00 | 4,07,449.00 | 24,500.00 |
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 | 7,07,789.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
Total | 15,41,377.00 | 0.00 | 0.00 | 14,46,542.00 | 24,500.00 |
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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 |