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:-SAHANPUR |
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Opening Balance | 3,51,373.18 | ||||
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 | 2,18,267.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,10,650.00 | 0.00 | 0.00 | 2,95,888.00 | 0.00 |
October, 2020 | 67,213.00 | 0.00 | 0.00 | 3,81,332.00 | 0.00 |
November, 2020 | 63,196.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
December, 2020 | 18,479.00 | 0.00 | 0.00 | 2,19,723.00 | 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 | 7,50,273.86 | 0.00 | 0.00 | 2,80,439.18 | 0.00 |
Total | 20,09,811.86 | 0.00 | 0.00 | 14,87,489.18 | 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 |