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:-MANDOLI |
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Opening Balance | 2,28,090.20 | ||||
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 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,448.00 | 0.00 |
September, 2020 | 3,54,891.00 | 0.00 | 0.00 | 1,94,393.00 | 7,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,96,299.00 | 0.00 | 0.00 | 5,85,901.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,67,267.60 | 0.00 | 0.00 | 2,37,208.60 | 0.00 |
Total | 16,18,465.80 | 0.00 | 0.00 | 13,13,209.60 | 7,000.00 |
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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 |