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:-RASULPUR KIRAOLI |
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Opening Balance | 9,68,382.30 | ||||
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 | 7,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,554.00 | 0.00 |
August, 2020 | 69,222.00 | 0.00 | 0.00 | 2,24,821.00 | 6,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,88,040.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,860.00 | 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 | 1,77,893.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Total | 6,42,882.00 | 0.00 | 0.00 | 13,74,172.00 | 6,000.00 |
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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 |