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:-CHAUMA SHAHPUR |
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Opening Balance | 6,93,390.50 | ||||
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 | 4,810.00 | 0.00 | 0.00 | 1,51,668.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,827.00 | 0.00 |
August, 2020 | 1,03,243.00 | 0.00 | 0.00 | 1,27,068.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,13,633.00 | 0.00 | 0.00 | 3,62,371.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,17,544.00 | 0.00 | 0.00 | 4,48,762.00 | 37,325.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,20,864.00 | 0.00 | 0.00 | 71,173.00 | 0.00 |
Total | 17,60,094.00 | 0.00 | 0.00 | 14,96,869.00 | 48,125.00 |
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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 |