eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-MAHRA CHAUDHRI |
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Opening Balance | 2,41,626.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,56,651.60 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,359.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 5,84,009.00 | 0.00 | 0.00 | 7,75,793.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2020 | 1,70,637.00 | 0.00 | 0.00 | 1,60,600.00 | 7,000.00 |
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 | 5,19,994.60 | 0.00 | 0.00 | 6,07,120.00 | 4,46,619.00 |
Total | 14,33,651.20 | 0.00 | 0.00 | 16,87,863.00 | 4,53,619.00 |
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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 |