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:-DOORA |
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Opening Balance | 15,18,353.60 | ||||
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 | 9,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,502.00 | 0.00 |
August, 2020 | 9,216.00 | 0.00 | 0.00 | 7,66,408.00 | 0.00 |
September, 2020 | 11,43,191.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
October, 2020 | 12,06,195.00 | 0.00 | 0.00 | 17,06,952.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,477.00 | 0.00 |
December, 2020 | 3,60,245.00 | 0.00 | 0.00 | 5,03,999.00 | 28,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,32,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 36,16,441.00 | 0.00 | 0.00 | 28,24,742.00 | 59,400.00 |
Total | 73,76,994.00 | 0.00 | 0.00 | 68,27,643.00 | 87,900.00 |
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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 |