|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-GARHI UDAIRAJ |
|||||
| Opening Balance | 47,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,943.00 | 0.00 | 0.00 | 7,011.00 | 0.00 |
| June, 2019 | 5,70,162.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,27,206.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,63,697.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 22,03,030.54 | 0.00 | 0.00 | 1,22,130.00 | 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 |