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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:-DHIMSIRI |
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| Opening Balance | 8,44,247.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,185.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| May, 2019 | 1,60,513.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 37,91,015.34 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,25,387.00 | 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 | 7,23,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,44,002.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,817.23 | 0.00 | 0.00 | 3,49,643.00 | 0.00 |
| March, 2020 | 17,36,108.00 | 0.00 | 0.00 | 28,78,702.00 | 3,89,999.00 |
| Total | 1,12,21,676.57 | 0.00 | 0.00 | 74,60,981.00 | 3,89,999.00 |
| 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 |