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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:-MOHAMMADPUR |
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| Opening Balance | 2,59,535.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 24,682.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 5,87,181.00 | 0.00 | 0.00 | 1,16,144.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 3,575.00 | 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 | 2,34,971.00 | 33,390.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,908.00 | 3,000.00 |
| February, 2020 | 6,97,669.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,15,020.00 | 2,90,015.00 |
| Total | 13,13,107.00 | 0.00 | 0.00 | 15,24,247.00 | 3,26,405.00 |
| 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 |