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:-UNDERA |
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Opening Balance | 13,70,660.30 | ||||
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 | 1,31,100.00 | 12,600.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,990.00 | 1,10,440.00 |
August, 2020 | 5,21,049.00 | 0.00 | 0.00 | 4,10,436.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 8,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
November, 2020 | 7,24,688.00 | 0.00 | 0.00 | 8,14,512.00 | 0.00 |
December, 2020 | 4,27,463.00 | 0.00 | 0.00 | 9,96,428.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,25,054.00 | 0.00 | 0.00 | 3,67,577.00 | 0.00 |
March, 2021 | 12,64,203.80 | 0.00 | 0.00 | 2,64,281.80 | 1,41,667.00 |
Total | 34,62,457.80 | 0.00 | 0.00 | 34,24,503.80 | 2,73,107.00 |
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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 |