eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-MEWALI KALAN |
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Opening Balance | 9,91,732.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,550.00 | 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 | 2,26,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 2,98,498.00 | 0.00 | 0.00 | 5,63,231.00 | 0.00 |
November, 2020 | 15,97,140.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
December, 2020 | 12,60,801.00 | 0.00 | 0.00 | 21,50,024.00 | 0.00 |
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 | 23,90,197.22 | 0.00 | 0.00 | 8,59,870.00 | 3,48,352.00 |
Total | 57,31,186.22 | 0.00 | 0.00 | 44,16,425.00 | 3,48,352.00 |
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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 |