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:-DABAR |
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Opening Balance | 45,01,217.15 | ||||
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 | 2,56,200.00 | 5,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,29,171.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2020 | 5,49,331.00 | 0.00 | 0.00 | 2,81,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,47,083.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,77,439.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,280.00 | 1,72,220.00 |
Total | 14,55,941.00 | 0.00 | 0.00 | 17,83,831.00 | 1,77,720.00 |
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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 |