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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:-Fatehabad Rural |
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| Opening Balance | 1,34,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,315.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| May, 2019 | 18,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,59,688.00 | 0.00 | 0.00 | 11,800.00 | 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 | 0.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,797.00 | 0.00 |
| December, 2019 | 5,19,912.00 | 0.00 | 0.00 | 1,43,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 2,35,270.00 | 0.00 | 0.00 | 6,80,144.00 | 3,16,316.00 |
| Total | 12,11,002.00 | 0.00 | 0.00 | 13,08,133.00 | 3,16,316.00 |
| 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 |