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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:-NAGLA BAHARWATI |
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| Opening Balance | 1,91,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,348.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| June, 2019 | 6,74,199.00 | 0.00 | 0.00 | 28,646.00 | 0.00 |
| July, 2019 | 2,663.00 | 0.00 | 0.00 | 2,92,079.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,252.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| November, 2019 | 6,74,126.00 | 0.00 | 0.00 | 5,49,208.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,984.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,07,087.00 | 0.00 |
| March, 2020 | 3,05,981.00 | 0.00 | 0.00 | 2,20,005.00 | 0.00 |
| Total | 18,17,569.00 | 0.00 | 0.00 | 17,12,748.00 | 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 |