eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-ARHERA |
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Opening Balance | 5,34,153.00 | ||||
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 | 2,40,000.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 1,92,700.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
December, 2020 | 3,24,670.00 | 0.00 | 0.00 | 2,99,387.00 | 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 | 4,80,835.00 | 0.00 | 0.00 | 91,200.00 | 6,900.00 |
Total | 13,45,505.00 | 0.00 | 0.00 | 10,93,847.00 | 1,99,600.00 |
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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 |