eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-MITHPURA |
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Opening Balance | 2,15,854.59 | ||||
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 | 1,20,429.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,88,690.00 | 0.00 | 0.00 | 3,13,161.00 | 0.00 |
October, 2020 | 1,52,642.00 | 0.00 | 0.00 | 2,75,570.00 | 0.00 |
November, 2020 | 65,235.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
December, 2020 | 2,71,823.00 | 0.00 | 0.00 | 2,07,700.00 | 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 | 11,23,544.00 | 0.00 | 0.00 | 8,22,931.00 | 5,89,186.00 |
Total | 23,32,363.00 | 0.00 | 0.00 | 19,00,802.00 | 5,89,186.00 |
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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 |