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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:-KHERA JAT |
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| Opening Balance | 1,28,411.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,718.50 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2019 | 5,84,518.00 | 0.00 | 0.00 | 5,27,421.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,01,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,961.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2019 | 5,84,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,67,541.50 | 0.00 | 0.00 | 84,351.00 | 0.00 |
| Total | 17,74,391.00 | 0.00 | 0.00 | 13,58,426.00 | 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 |