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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:-MAHARAJPUR |
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| Opening Balance | 87,866.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 40,291.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,34,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,627.00 | 0.00 | 0.00 | 3,58,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| September, 2019 | 3,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,32,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,68,524.00 | 0.00 | 0.00 | 1,02,105.00 | 24,500.00 |
| February, 2020 | 12,65,108.00 | 0.00 | 0.00 | 7,90,857.00 | 34,700.00 |
| March, 2020 | 2,40,184.00 | 0.00 | 0.00 | 2,49,672.00 | 4,000.00 |
| Total | 62,71,007.00 | 0.00 | 0.00 | 15,96,913.00 | 63,200.00 |
| 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 |