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:-SIKRI HISSA IV |
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Opening Balance | 15,53,311.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,79,861.00 | 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 | 7,71,817.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,84,441.00 | 73,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,15,385.00 | 0.00 |
September, 2020 | 16,24,437.00 | 0.00 | 0.00 | 8,67,188.00 | 0.00 |
October, 2020 | 11,87,772.00 | 0.00 | 0.00 | 11,80,409.00 | 8,060.00 |
November, 2020 | 5,02,680.00 | 0.00 | 0.00 | 9,97,402.00 | 0.00 |
December, 2020 | 16,94,428.00 | 0.00 | 0.00 | 10,21,369.00 | 10,960.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,410.00 |
February, 2021 | 11,94,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,86,509.00 | 11,94,356.00 | 0.00 | 14,00,799.80 | 0.00 |
Total | 96,70,043.00 | 11,94,356.00 | 0.00 | 77,38,810.80 | 95,430.00 |
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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 |