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:-TAJPUR NAGARIYA |
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Opening Balance | 12,48,841.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,16,054.00 | 0.00 | 0.00 | 5,79,516.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,225.00 | 27,280.00 |
August, 2020 | 4,28,558.00 | 0.00 | 0.00 | 1,73,071.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,775.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 27,80,000.00 | 0.00 | 0.00 | 7,38,414.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,16,499.00 | 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 | 1,48,743.70 | 0.00 | 0.00 | 18,72,053.00 | 8,32,040.00 |
Total | 62,92,305.70 | 0.00 | 0.00 | 42,28,553.00 | 8,59,320.00 |
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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 |