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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:-KARAHI |
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| Opening Balance | 1,21,994.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,299.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| June, 2019 | 6,53,382.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,033.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| November, 2019 | 6,53,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,101.20 | 0.00 | 0.00 | 2,67,827.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,025.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,03,129.00 | 6,000.00 |
| March, 2020 | 5,78,720.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| Total | 20,43,391.20 | 0.00 | 0.00 | 16,59,491.00 | 11,025.00 |
| 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 |