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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:-CHAUMA SHAHPUR |
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| Opening Balance | 5,48,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,411.00 | 0.00 |
| May, 2019 | 40,743.00 | 0.00 | 0.00 | 3,53,178.00 | 0.00 |
| June, 2019 | 8,42,030.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,429.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| September, 2019 | 4,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,845.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| November, 2019 | 8,48,952.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,35,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,103.00 | 0.00 |
| March, 2020 | 3,84,138.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| Total | 22,80,119.00 | 0.00 | 0.00 | 21,35,128.00 | 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 |