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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:-NINBAYA |
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| Opening Balance | 85,363.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,40,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,354.00 | 0.00 | 0.00 | 1,38,809.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,107.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2019 | 1,06,051.00 | 0.00 | 0.00 | 1,31,457.00 | 0.00 |
| December, 2019 | 5,40,070.00 | 0.00 | 0.00 | 3,45,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,703.00 | 0.00 |
| March, 2020 | 2,47,032.00 | 0.00 | 0.00 | 4,07,994.00 | 0.00 |
| Total | 14,60,812.00 | 0.00 | 0.00 | 14,10,062.00 | 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 |