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:-SIKA RAUDA |
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Opening Balance | 13,99,350.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,629.00 | 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 | 1,09,767.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,17,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,052.00 | 0.00 |
October, 2020 | 3,81,108.00 | 0.00 | 0.00 | 70,192.00 | 0.00 |
November, 2020 | 66,560.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
December, 2020 | 5,12,491.00 | 0.00 | 0.00 | 5,86,494.00 | 12,000.00 |
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 | 9,06,253.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
Total | 18,77,041.00 | 0.00 | 0.00 | 20,71,495.00 | 12,000.00 |
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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 |