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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:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-BADANPUR BARNABAI |
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| Opening Balance | 8,79,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2019 | 37,280.00 | 0.00 | 0.00 | 4,50,310.00 | 0.00 |
| June, 2019 | 7,39,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,230.00 | 0.00 |
| August, 2019 | 5,518.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| November, 2019 | 8,79,234.00 | 0.00 | 0.00 | 38,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,15,610.00 | 4,54,269.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,353.00 | 0.00 |
| March, 2020 | 3,88,701.00 | 0.00 | 0.00 | 2,84,205.00 | 0.00 |
| Total | 20,49,757.60 | 0.00 | 0.00 | 24,96,924.00 | 4,54,269.00 |
| 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 |