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:-DAULTABAD |
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Opening Balance | 15,45,928.00 | ||||
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 | 3,25,570.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,16,287.00 | 15,270.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
September, 2020 | 5,25,669.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
October, 2020 | 11,55,373.00 | 0.00 | 0.00 | 6,11,170.00 | 20,360.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
December, 2020 | 1,11,982.00 | 0.00 | 0.00 | 15,46,982.00 | 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 | 14,41,355.00 | 0.00 | 0.00 | 3,41,140.00 | 0.00 |
Total | 42,81,979.00 | 0.00 | 0.00 | 42,28,319.00 | 35,630.00 |
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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 |