eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-SWARA |
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Opening Balance | 10,91,825.09 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 2,13,016.60 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,77,858.00 | 0.00 |
September, 2020 | 2,04,900.00 | 0.00 | 0.00 | 2,54,514.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 2,100.00 |
November, 2020 | 3,38,558.00 | 0.00 | 0.00 | 3,37,381.00 | 0.00 |
December, 2020 | 5,57,720.00 | 0.00 | 0.00 | 5,66,382.00 | 39,850.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 69,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,69,930.60 | 0.00 | 0.00 | 3,72,500.00 | 14,000.00 |
Total | 25,34,125.20 | 0.00 | 0.00 | 24,53,635.00 | 1,24,950.00 |
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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 |