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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:-NIBOHRA |
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| Opening Balance | 17,71,165.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| June, 2019 | 33,976.65 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,32,771.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,13,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,87,284.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,42,268.00 | 0.00 |
| March, 2020 | 6,89,150.90 | 0.00 | 0.00 | 7,41,831.00 | 0.00 |
| Total | 25,39,615.55 | 0.00 | 0.00 | 32,42,220.00 | 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 |