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:-JAJAULI |
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Opening Balance | 9,42,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,630.00 | 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 | 5,72,605.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,411.00 | 0.00 |
September, 2020 | 70,123.00 | 0.00 | 0.00 | 1,73,649.00 | 0.00 |
October, 2020 | 6,62,029.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
November, 2020 | 2,23,919.00 | 0.00 | 0.00 | 3,10,229.00 | 0.00 |
December, 2020 | 1,21,760.00 | 0.00 | 0.00 | 5,59,736.00 | 83,900.00 |
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 | 10,24,056.00 | 0.00 | 0.00 | 3,38,726.00 | 0.00 |
Total | 21,08,517.00 | 0.00 | 0.00 | 22,32,356.00 | 83,900.00 |
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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 |