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:-KHERA JAT |
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Opening Balance | 5,44,376.64 | ||||
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 | 2,00,000.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,039.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,93,418.00 | 0.00 | 0.00 | 3,75,421.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,361.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,516.00 | 0.00 |
December, 2020 | 1,79,585.00 | 0.00 | 0.00 | 2,11,470.50 | 0.00 |
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 | 6,39,848.14 | 0.00 | 0.00 | 524.14 | 0.00 |
Total | 15,12,851.14 | 0.00 | 0.00 | 14,10,331.64 | 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 |