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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:-WAZIDPUR |
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| Opening Balance | 29,843.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 86,117.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2019 | 20,47,573.00 | 0.00 | 0.00 | 7,50,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,69,237.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,42,043.00 | 0.00 |
| September, 2019 | 3,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| November, 2019 | 3,88,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,45,770.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,98,218.00 | 0.00 |
| March, 2020 | 9,88,394.00 | 0.00 | 0.00 | 13,88,791.00 | 0.00 |
| Total | 55,60,103.00 | 0.00 | 0.00 | 48,48,200.00 | 0.00 |
| 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 |