eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-MUSEPURA |
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Opening Balance | 5,08,592.64 | ||||
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 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
October, 2020 | 1,06,452.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
November, 2020 | 3,48,184.00 | 0.00 | 0.00 | 3,27,059.00 | 0.00 |
December, 2020 | 6,17,639.00 | 0.00 | 0.00 | 6,32,145.00 | 3,16,059.00 |
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 | 7,320.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
Total | 10,79,595.00 | 0.00 | 0.00 | 13,90,959.00 | 3,16,059.00 |
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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 |