|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-ARRJI PALIYA |
|||||
| Opening Balance | 2,70,419.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,186.00 | 0.00 | 0.00 | 19,001.00 | 0.00 |
| June, 2019 | 6,48,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2019 | 3,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,68,435.00 | 0.00 | 0.00 | 7,77,895.00 | 48,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,262.00 | 0.00 |
| March, 2020 | 13,368.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
| Total | 14,61,061.00 | 0.00 | 0.00 | 16,11,126.00 | 48,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |