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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:-RAN PURA |
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| Opening Balance | 1,72,983.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,643.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| June, 2019 | 6,56,846.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,56,677.00 | 0.00 | 0.00 | 19,000.00 | 9,500.00 |
| December, 2019 | 1,24,672.00 | 0.00 | 0.00 | 2,86,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,98,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,418.00 | 0.00 | 0.00 | 9,91,309.00 | 9,500.00 |
| 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 |