eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 11,00,811.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,71,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,68,500.00 | 0.00 | 0.00 | 6,55,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,726.00 | 0.00 |
October, 2020 | 4,55,377.00 | 0.00 | 0.00 | 4,09,661.00 | 0.00 |
November, 2020 | 1,59,356.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
December, 2020 | 4,56,219.00 | 0.00 | 0.00 | 5,96,481.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 10,37,700.00 | 0.00 |
March, 2021 | 15,88,213.00 | 0.00 | 0.00 | 4,82,185.00 | 3,19,000.00 |
Total | 42,47,052.00 | 0.00 | 0.00 | 40,17,545.00 | 3,19,000.00 |
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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 |