eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-DHIMSIRI |
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Opening Balance | 49,94,941.86 | ||||
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 | 47,706.00 | 0.00 |
July, 2020 | 30,046.00 | 0.00 | 0.00 | 15,28,477.00 | 0.00 |
August, 2020 | 2,05,954.00 | 0.00 | 0.00 | 1,85,815.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,038.00 | 0.00 |
October, 2020 | 16,77,400.00 | 0.00 | 0.00 | 5,00,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
December, 2020 | 39,41,130.00 | 0.00 | 0.00 | 41,56,779.00 | 5,69,276.00 |
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 | 29,34,371.03 | 0.00 | 0.00 | 8,31,370.00 | 7,45,576.00 |
Total | 87,88,901.03 | 0.00 | 0.00 | 75,66,388.00 | 13,14,852.00 |
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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 |