eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-NIBOHRA |
|||||
Opening Balance | 20,68,561.39 | ||||
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 | 88,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
September, 2020 | 8,60,425.00 | 0.00 | 0.00 | 3,67,660.00 | 0.00 |
October, 2020 | 7,70,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,52,005.00 | 1,21,700.00 |
December, 2020 | 3,97,845.00 | 0.00 | 0.00 | 12,24,452.00 | 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 | 7,44,659.00 | 0.00 | 0.00 | 86,594.00 | 0.00 |
Total | 27,73,218.00 | 0.00 | 0.00 | 30,71,811.00 | 1,21,700.00 |
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 |