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:-DIDHWAR |
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Opening Balance | 12,88,136.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
August, 2020 | 10,216.00 | 0.00 | 0.00 | 2,74,251.00 | 0.00 |
September, 2020 | 4,48,404.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
October, 2020 | 3,24,097.00 | 0.00 | 0.00 | 4,13,137.00 | 7,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,02,162.00 | 0.00 |
December, 2020 | 2,82,065.00 | 0.00 | 0.00 | 8,69,148.00 | 39,830.00 |
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 | 10,12,256.00 | 0.00 | 0.00 | 4,19,812.00 | 0.00 |
Total | 20,77,038.00 | 0.00 | 0.00 | 26,54,363.00 | 46,830.00 |
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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 |