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:-GURKI MANDI |
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Opening Balance | 19,56,027.20 | ||||
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 | 3,64,358.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,47,902.00 | 0.00 | 0.00 | 6,17,637.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,286.00 | 0.00 |
December, 2020 | 1,70,226.00 | 0.00 | 0.00 | 6,56,380.00 | 4,500.00 |
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 | 11,40,844.90 | 0.00 | 0.00 | 2,05,729.90 | 1,22,300.00 |
Total | 21,58,972.90 | 0.00 | 0.00 | 22,65,640.90 | 1,26,800.00 |
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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 |