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:-BADANPUR BARNABAI |
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Opening Balance | 8,86,135.30 | ||||
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 | 2,64,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
September, 2020 | 5,19,942.00 | 0.00 | 0.00 | 3,01,991.00 | 0.00 |
October, 2020 | 1,49,283.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
November, 2020 | 55,073.00 | 0.00 | 0.00 | 2,32,882.00 | 0.00 |
December, 2020 | 1,10,146.00 | 0.00 | 0.00 | 3,01,803.00 | 4,000.00 |
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 | 8,75,756.30 | 0.00 | 0.00 | 1,51,520.30 | 54,000.00 |
Total | 17,10,200.30 | 0.00 | 0.00 | 17,16,092.30 | 58,000.00 |
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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 |