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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-AULENDA |
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| Opening Balance | 24,66,944.35 | ||||
| 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 | 14,832.00 | 0.00 | 0.00 | 10,502.60 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,84,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| September, 2020 | 16,08,026.00 | 0.00 | 0.00 | 4,69,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,591.00 | 0.00 | 0.00 | 7,61,603.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 8,16,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,141.00 | 85,167.00 | 0.00 | 8,46,035.00 | 49,460.00 |
| Total | 39,27,590.00 | 85,167.00 | 0.00 | 37,02,636.60 | 51,460.00 |
| Back | |||||
| 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 |