eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-SALEMPUR MURIA |
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Opening Balance | 23,55,631.65 | ||||
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 | 12,83,748.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,778.00 | 0.00 |
August, 2020 | 27,279.00 | 0.00 | 0.00 | 4,18,060.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,19,943.00 | 0.00 | 0.00 | 1,19,412.00 | 0.00 |
November, 2020 | 3,67,874.00 | 0.00 | 0.00 | 4,19,722.00 | 0.00 |
December, 2020 | 1,97,065.00 | 0.00 | 0.00 | 3,57,152.75 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,34,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,98,779.00 | 0.00 | 0.00 | 1,59,094.00 | 0.00 |
Total | 16,45,420.00 | 0.00 | 0.00 | 30,50,966.75 | 0.00 |
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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 |