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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:-TEEKRI |
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| Opening Balance | 15,09,739.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,095.00 | 0.00 | 0.00 | 6,79,382.00 | 0.00 |
| June, 2019 | 8,85,190.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,31,307.00 | 0.00 |
| August, 2019 | 6,196.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,87,900.00 | 0.00 | 0.00 | 4,31,532.00 | 2,23,024.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,289.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,338.00 | 0.00 | 0.00 | 7,88,825.00 | 0.00 |
| Total | 23,97,757.00 | 0.00 | 0.00 | 36,99,559.00 | 2,23,024.00 |
| 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 |