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:-BHO PUR |
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Opening Balance | 3,68,347.25 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
August, 2020 | 1,93,106.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 1,50,000.00 |
November, 2020 | 5,23,924.00 | 0.00 | 0.00 | 7,28,125.00 | 0.00 |
December, 2020 | 1,13,509.39 | 0.00 | 0.00 | 2,09,890.00 | 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 | 5,95,560.65 | 0.00 | 0.00 | 1,43,688.64 | 0.00 |
Total | 14,26,100.04 | 0.00 | 0.00 | 14,55,023.64 | 1,50,000.00 |
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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 |