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:-JAHANPUR |
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Opening Balance | 3,03,789.70 | ||||
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 | 1,83,989.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,58,607.00 | 0.00 | 0.00 | 98,805.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
November, 2020 | 97,684.00 | 0.00 | 0.00 | 2,59,066.00 | 0.00 |
December, 2020 | 1,00,168.00 | 2,25,438.00 | 0.00 | 2,48,811.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,46,830.40 | 0.00 | 0.00 | 1,52,504.00 | 0.00 |
Total | 16,51,349.40 | 2,25,438.00 | 0.00 | 10,66,445.00 | 0.00 |
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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 |