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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:-NAGARIYA |
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| Opening Balance | 27,27,984.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,606.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,23,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,264.00 | 19,000.00 |
| December, 2019 | 9,17,120.00 | 0.00 | 0.00 | 92,343.00 | 0.00 |
| Januaury, 2020 | 1,74,117.00 | 0.00 | 0.00 | 4,76,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| March, 2020 | 1,80,026.00 | 0.00 | 0.00 | 3,74,780.00 | 0.00 |
| Total | 13,94,869.00 | 0.00 | 0.00 | 21,67,486.00 | 19,000.00 |
| 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 |