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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:-SALEMPUR GHANKAR |
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| Opening Balance | 1,74,916.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2019 | 33,119.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2019 | 7,88,351.30 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,369.00 | 0.00 | 0.00 | 3,67,024.00 | 0.00 |
| November, 2019 | 7,86,763.00 | 0.00 | 0.00 | 1,11,468.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,840.00 | 0.00 | 0.00 | 2,68,317.00 | 0.00 |
| March, 2020 | 3,60,277.02 | 0.00 | 0.00 | 22,420.00 | 2,920.00 |
| Total | 21,40,380.32 | 0.00 | 0.00 | 9,38,746.00 | 2,920.00 |
| 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 |