eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-KANHARPURA |
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Opening Balance | 6,26,814.19 | ||||
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 | 1,90,000.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
August, 2020 | 2,451.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,567.00 | 0.00 |
October, 2020 | 4,95,322.00 | 0.00 | 0.00 | 3,16,161.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,80,018.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,98,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,34,813.00 | 0.00 | 0.00 | 1,83,451.00 | 0.00 |
Total | 13,00,849.00 | 0.00 | 0.00 | 8,65,754.00 | 0.00 |
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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 |