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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 MANGOLI |
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| Opening Balance | 3,91,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| May, 2019 | 48,240.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| June, 2019 | 11,14,542.00 | 0.00 | 0.00 | 6,15,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,870.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,368.82 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| November, 2019 | 11,14,411.00 | 0.00 | 0.00 | 2,25,293.00 | 0.00 |
| December, 2019 | 1,870.00 | 0.00 | 0.00 | 5,51,118.00 | 2,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,223.00 | 0.00 |
| February, 2020 | 2,47,391.00 | 0.00 | 0.00 | 1,84,577.00 | 2,800.00 |
| March, 2020 | 5,03,507.60 | 0.00 | 0.00 | 3,58,971.00 | 0.00 |
| Total | 32,92,201.24 | 0.00 | 0.00 | 29,12,226.00 | 5,200.00 |
| 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 |