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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:-PENTI KHERA |
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| Opening Balance | 17,02,219.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,774.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2019 | 25,37,254.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,83,460.01 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,285.00 | 0.00 |
| September, 2019 | 40,414.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,81,560.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 25,36,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 24,11,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,39,691.00 | 11,32,113.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,437.00 | 0.00 |
| March, 2020 | 11,41,250.00 | 0.00 | 0.00 | 7,22,987.00 | 0.00 |
| Total | 68,51,249.23 | 0.00 | 0.00 | 71,74,718.71 | 11,32,113.00 |
| 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 |