eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-NAGARIYA |
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Opening Balance | 19,74,367.99 | ||||
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 | 2,76,194.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,865.00 | 15,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,412.00 | 4,62,422.00 |
November, 2020 | 9,89,282.00 | 0.00 | 0.00 | 6,50,942.00 | 0.00 |
December, 2020 | 1,31,329.30 | 0.00 | 0.00 | 3,40,498.00 | 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 | 10,42,233.00 | 0.00 | 0.00 | 1,17,900.00 | 2,09,350.00 |
Total | 24,39,038.30 | 0.00 | 0.00 | 19,36,207.00 | 6,86,772.00 |
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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 |