eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-PALIYA |
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Opening Balance | 92,322.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,62,920.30 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
September, 2020 | 74,749.00 | 0.00 | 0.00 | 2,28,082.00 | 18,200.00 |
October, 2020 | 32,590.71 | 0.00 | 0.00 | 40,020.00 | 2,520.00 |
November, 2020 | 3,84,522.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
December, 2020 | 1,78,734.00 | 0.00 | 0.00 | 2,28,411.00 | 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 | 5,19,677.00 | 0.00 | 0.00 | 1,38,500.00 | 6,400.00 |
Total | 14,53,193.01 | 0.00 | 0.00 | 11,10,513.00 | 27,120.00 |
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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 |