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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:-BILPURA |
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| Opening Balance | 2,86,434.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,073.80 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| May, 2019 | 49,843.00 | 0.00 | 0.00 | 44,714.00 | 0.00 |
| June, 2019 | 6,63,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,55,535.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,75,695.00 | 0.00 |
| September, 2019 | 12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,84,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,33,619.00 | 0.00 | 0.00 | 2,38,736.00 | 0.00 |
| Total | 31,94,089.80 | 0.00 | 0.00 | 22,26,332.00 | 0.00 |
| 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 |