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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:-MEWALI KALAN |
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| Opening Balance | 8,22,084.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,017.00 | 0.00 |
| May, 2019 | 85,999.00 | 0.00 | 0.00 | 2,60,695.00 | 0.00 |
| June, 2019 | 20,50,342.40 | 0.00 | 0.00 | 1,78,046.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,29,328.00 | 0.00 |
| November, 2019 | 24,30,826.00 | 0.00 | 0.00 | 11,79,421.00 | 4,38,685.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,27,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,21,593.00 | 0.00 |
| March, 2020 | 9,08,886.00 | 0.00 | 0.00 | 11,53,991.00 | 1,27,400.00 |
| Total | 54,76,053.40 | 0.00 | 0.00 | 58,72,491.00 | 5,66,085.00 |
| 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 |