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:-DEORENTHA |
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Opening Balance | 12,30,016.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 10,242.00 | 0.00 | 0.00 | 7,07,163.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,967.00 | 0.00 |
September, 2020 | 7,79,108.00 | 0.00 | 0.00 | 5,43,600.00 | 0.00 |
October, 2020 | 69,339.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
November, 2020 | 69,339.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
December, 2020 | 2,43,363.00 | 0.00 | 0.00 | 3,12,646.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,68,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,31,753.00 | 0.00 | 0.00 | 5,17,725.00 | 18,347.00 |
Total | 21,72,100.00 | 0.00 | 0.00 | 27,08,326.00 | 18,347.00 |
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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 |