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:-SIRAULI |
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Opening Balance | 4,92,874.60 | ||||
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 | 1,41,679.00 | 0.00 |
August, 2020 | 3,97,772.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
September, 2020 | 2,71,183.00 | 1,99,109.00 | 0.00 | 2,49,398.00 | 0.00 |
October, 2020 | 42,133.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,29,920.00 | 0.00 | 0.00 | 1,38,191.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,299.00 | 0.00 | 0.00 | 1,10,607.00 | 0.00 |
March, 2021 | 4,12,341.04 | 0.00 | 0.00 | 88,179.60 | 0.00 |
Total | 14,53,648.04 | 1,99,109.00 | 0.00 | 9,82,301.60 | 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 |