eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-NAGAR CHAND |
|||||
Opening Balance | 13,16,786.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,236.00 | 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 | 1,55,059.00 | 0.00 | 0.00 | 2,38,506.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,211.00 | 0.00 |
October, 2020 | 3,54,273.00 | 0.00 | 0.00 | 6,91,660.00 | 5,84,000.00 |
November, 2020 | 55,059.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
December, 2020 | 9,27,650.00 | 0.00 | 0.00 | 6,97,283.00 | 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 | 9,24,243.00 | 0.00 | 0.00 | 3,98,376.00 | 6,000.00 |
Total | 24,79,520.00 | 0.00 | 0.00 | 27,30,886.00 | 5,90,000.00 |
Back | |||||
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 |