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:-PATSAL |
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Opening Balance | 9,98,922.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,695.00 | 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 | 1,83,655.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,592.00 | 0.00 |
September, 2020 | 4,18,056.00 | 0.00 | 0.00 | 3,68,871.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,02,871.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
December, 2020 | 2,56,356.00 | 0.00 | 0.00 | 9,20,049.00 | 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 | 8,41,682.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
Total | 18,26,660.00 | 0.00 | 0.00 | 20,46,767.00 | 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 |