eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-CHAMRAULI |
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Opening Balance | 40,11,409.94 | ||||
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 | 2,70,567.00 | 0.00 |
August, 2020 | 31,568.00 | 0.00 | 0.00 | 18,24,093.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,48,500.00 | 0.00 | 0.00 | 10,08,584.00 | 0.00 |
November, 2020 | 3,82,200.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,613.00 | 0.00 |
Januaury, 2021 | 13,33,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,69,133.00 | 0.00 | 0.00 | 6,86,248.00 | 0.00 |
March, 2021 | 19,08,330.60 | 0.00 | 0.00 | 11,61,036.00 | 1,58,700.00 |
Total | 53,73,662.60 | 0.00 | 0.00 | 55,73,241.00 | 1,58,700.00 |
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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 |