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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:-KORAI |
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| Opening Balance | 12,81,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| May, 2019 | 81,090.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| June, 2019 | 16,90,461.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,61,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,27,723.00 | 2,27,723.00 |
| October, 2019 | 3,20,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,90,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,46,000.00 | 0.00 | 0.00 | 33,49,386.00 | 1,80,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,70,940.00 | 2,01,000.00 |
| Total | 55,28,732.00 | 0.00 | 0.00 | 63,39,831.00 | 6,11,723.00 |
| 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 |