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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:-JAITPUR KALAN,Village Panchayat & Equivalent:-FATEHPURA |
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| Opening Balance | 4,96,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,067.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,49,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,412.00 | 0.00 | 0.00 | 6,87,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,49,857.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,58,474.00 | 0.00 | 0.00 | 76,219.00 | 37,699.00 |
| Total | 9,33,319.00 | 0.00 | 0.00 | 9,76,999.00 | 38,299.00 |
| 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 |