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:-DEONARI |
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Opening Balance | 6,95,285.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
October, 2020 | 3,89,174.00 | 0.00 | 0.00 | 3,14,158.00 | 86,353.00 |
November, 2020 | 82,444.00 | 0.00 | 0.00 | 7,33,165.00 | 0.00 |
December, 2020 | 1,68,058.00 | 0.00 | 0.00 | 1,99,241.00 | 0.00 |
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 | 6,02,467.00 | 0.00 | 0.00 | 4,10,852.00 | 1,95,000.00 |
Total | 12,42,143.00 | 0.00 | 0.00 | 18,03,301.00 | 2,92,153.00 |
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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 |