|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BASAI |
|||||
| Opening Balance | 92,629.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,067.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2019 | 6,43,731.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,242.95 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2019 | 2,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,43,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,976.00 | 0.00 | 0.00 | 1,42,687.00 | 1,42,687.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,611.00 | 1,42,687.00 |
| March, 2020 | 3,11,531.00 | 0.00 | 0.00 | 6,21,185.00 | 78,693.00 |
| Total | 17,53,984.00 | 0.00 | 0.00 | 16,86,812.95 | 3,64,067.00 |
| 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 |