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:-GOTHARA |
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Opening Balance | 2,02,909.53 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 1,93,596.00 | 0.00 | 0.00 | 2,86,735.00 | 0.00 |
September, 2020 | 2,64,266.00 | 0.00 | 0.00 | 1,91,245.00 | 0.00 |
October, 2020 | 41,058.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
November, 2020 | 84,154.00 | 0.00 | 0.00 | 1,18,357.00 | 10,000.00 |
December, 2020 | 43,347.00 | 0.00 | 0.00 | 77,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,36,441.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2021 | 3,60,146.36 | 0.00 | 0.00 | 83,678.96 | 0.00 |
Total | 12,23,008.36 | 0.00 | 0.00 | 10,45,687.96 | 10,000.00 |
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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 |