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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:-MANDI MIRZA KHAN |
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| Opening Balance | 14,87,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,122.00 | 0.00 |
| May, 2019 | 10,703.00 | 0.00 | 0.00 | 5,91,320.00 | 0.00 |
| June, 2019 | 13,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,896.00 | 0.00 |
| August, 2019 | 12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 2,51,159.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2019 | 13,22,908.00 | 0.00 | 0.00 | 3,40,763.00 | 23,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,56,607.00 | 3,150.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,21,347.00 | 5,03,707.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| March, 2020 | 6,67,613.00 | 0.00 | 0.00 | 6,25,611.00 | 1,90,000.00 |
| Total | 35,97,676.00 | 0.00 | 0.00 | 40,15,966.00 | 7,20,257.00 |
| 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 |