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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:-GARI DARYAB |
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| Opening Balance | 2,23,209.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| May, 2019 | 43,992.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2019 | 10,46,951.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2019 | 6,916.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 1,98,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,45,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,473.00 | 0.00 | 0.00 | 9,47,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,428.00 | 0.00 |
| March, 2020 | 4,77,236.00 | 0.00 | 0.00 | 6,97,008.00 | 0.00 |
| Total | 28,30,022.00 | 0.00 | 0.00 | 19,68,352.00 | 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 |