eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHPUR SIKRI,Village Panchayat & Equivalent:-NAGLA SARAI |
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Opening Balance | 4,81,806.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
May, 2019 | 44,134.00 | 0.00 | 0.00 | 1,49,935.00 | 0.00 |
June, 2019 | 9,47,432.00 | 0.00 | 0.00 | 3,68,536.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,003.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,500.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
October, 2019 | 1,79,854.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
November, 2019 | 9,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,02,435.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,52,388.15 | 0.00 | 0.00 | 4,80,280.00 | 0.00 |
Total | 25,73,637.15 | 0.00 | 0.00 | 26,14,775.00 | 0.00 |
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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 |