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:-NINBAYA |
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Opening Balance | 1,36,113.15 | ||||
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 | 1,19,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 72,147.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
October, 2020 | 4,42,132.00 | 0.00 | 0.00 | 3,10,300.00 | 1,43,850.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,408.00 | 0.00 |
December, 2020 | 1,26,525.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,21,287.00 | 0.00 | 0.00 | 2,45,050.00 | 45,257.00 |
Total | 12,62,505.00 | 0.00 | 0.00 | 11,44,273.00 | 1,89,107.00 |
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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 |