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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:-RAMPURA |
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| Opening Balance | 14,60,309.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,376.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 270.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,92,345.00 | 0.00 | 0.00 | 1,13,535.00 | 1,13,535.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,160.00 | 0.00 |
| Januaury, 2020 | 1,88,399.00 | 0.00 | 0.00 | 3,87,960.00 | 3,18,160.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,88,399.00 | 0.00 | 0.00 | 12,06,034.00 | 0.00 |
| Total | 13,70,873.00 | 0.00 | 0.00 | 21,62,066.00 | 4,31,695.00 |
| 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 |