|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-NAGLA MAWAI |
|||||
| Opening Balance | 9,89,296.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,731.00 | 0.00 |
| May, 2019 | 20,208.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2019 | 4,66,945.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,179.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| September, 2019 | 5,577.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| Januaury, 2020 | 1,50,545.00 | 0.00 | 0.00 | 2,68,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,454.60 | 0.00 | 0.00 | 13,23,986.00 | 0.00 |
| 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 |