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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:-HUMAYONPUR GUJAR |
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| Opening Balance | 2,35,880.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2019 | 28,617.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| June, 2019 | 6,81,428.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,025.64 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| September, 2019 | 4,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,29,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,86,973.00 | 0.00 | 0.00 | 8,88,239.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,10,503.00 | 0.00 | 0.00 | 2,67,337.00 | 0.00 |
| Total | 18,41,025.00 | 0.00 | 0.00 | 14,50,721.64 | 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 |