eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-WAZIDPUR |
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Opening Balance | 7,41,746.82 | ||||
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 | 12,94,502.00 | 0.00 | 0.00 | 16,20,604.00 | 12,26,704.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
September, 2020 | 18,74,376.00 | 0.00 | 0.00 | 11,17,552.00 | 0.00 |
October, 2020 | 7,94,338.00 | 0.00 | 0.00 | 8,83,698.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,438.00 | 0.00 |
December, 2020 | 3,36,174.00 | 0.00 | 0.00 | 2,82,000.00 | 16,000.00 |
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 | 15,50,497.90 | 0.00 | 0.00 | 3,29,267.00 | 1,35,150.00 |
Total | 58,49,887.90 | 0.00 | 0.00 | 47,90,059.00 | 13,77,854.00 |
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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 |