|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-CHURIYARI |
|||||
| Opening Balance | 10,38,035.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,071.00 | 0.00 | 0.00 | 7,23,642.00 | 0.00 |
| June, 2019 | 11,31,820.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,017.00 | 0.00 |
| August, 2019 | 17,369.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,14,857.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| November, 2019 | 11,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 28,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 40,555.00 | 0.00 | 0.00 | 6,76,208.00 | 0.00 |
| March, 2020 | 5,65,297.00 | 0.00 | 0.00 | 0.00 | 39,725.00 |
| Total | 31,67,044.00 | 0.00 | 0.00 | 19,61,291.00 | 67,725.00 |
| 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 |