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:-MAI BUJURG |
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Opening Balance | 57,798.30 | ||||
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 | 56,934.00 | 0.00 |
August, 2020 | 3,21,061.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 1,17,382.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 1,50,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
December, 2020 | 5,99,601.00 | 0.00 | 0.00 | 7,70,670.00 | 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 | 9,92,583.30 | 0.00 | 0.00 | 4,89,467.30 | 30,200.00 |
Total | 20,30,627.30 | 0.00 | 0.00 | 17,34,081.30 | 1,80,200.00 |
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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 |