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:-NAGLA BAHARWATI |
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Opening Balance | 2,96,462.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,699.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,10,926.00 | 4,70,256.00 | 0.00 | 4,61,830.00 | 1,82,793.00 |
October, 2020 | 49,810.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,847.00 | 0.00 |
December, 2020 | 99,620.00 | 0.00 | 0.00 | 2,49,630.00 | 69,360.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,73,338.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
March, 2021 | 2,79,844.00 | 0.00 | 0.00 | 5,85,862.00 | 3,30,560.00 |
Total | 20,13,538.00 | 4,70,256.00 | 0.00 | 19,07,013.00 | 5,82,713.00 |
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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 |