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:-JAJAU |
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Opening Balance | 28,18,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,93,737.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,770.00 | 0.00 |
August, 2020 | 14,68,760.00 | 0.00 | 0.00 | 1,15,727.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,68,315.00 | 2,70,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 2,70,000.00 |
November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 7,48,102.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,92,087.00 | 40,550.00 |
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 | 17,428.00 | 0.00 | 0.00 | 10,83,144.00 | 6,57,512.00 |
Total | 26,86,188.00 | 0.00 | 0.00 | 56,63,882.00 | 12,38,062.00 |
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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 |