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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-Sankuri khurd |
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| Opening Balance | 2,57,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,120.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 14,130.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| June, 2019 | 1,247.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| July, 2019 | 1,45,194.00 | 0.00 | 0.00 | 3,14,315.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,05,220.50 | 0.00 | 0.00 | 2,62,000.00 | 1,26,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| March, 2020 | 1,49,336.00 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| Total | 8,87,585.50 | 0.00 | 0.00 | 11,41,807.00 | 1,46,900.00 |
| 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 |