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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:-NAGLA HAJI |
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| Opening Balance | 30,874.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,838.42 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2019 | 26,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 988.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,17,872.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| November, 2019 | 6,20,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,405.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,873.00 | 46,573.00 |
| March, 2020 | 1,17,872.00 | 0.00 | 0.00 | 2,05,579.00 | 48,806.00 |
| Total | 15,07,974.42 | 0.00 | 0.00 | 12,70,234.00 | 95,379.00 |
| 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 |