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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 MURIA |
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| Opening Balance | 14,04,363.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| May, 2019 | 2,75,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,74,109.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| September, 2019 | 13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,276.00 | 0.00 | 0.00 | 2,04,969.00 | 0.00 |
| November, 2019 | 9,02,155.00 | 0.00 | 0.00 | 3,45,549.00 | 3,07,549.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,12,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| March, 2020 | 4,64,342.00 | 0.00 | 0.00 | 13,85,863.00 | 11,05,441.00 |
| Total | 25,00,833.00 | 0.00 | 0.00 | 29,62,555.00 | 14,12,990.00 |
| 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 |