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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 |
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| Opening Balance | 55,85,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,739.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,362.00 | 0.00 |
| July, 2019 | 19,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,018.00 | 0.00 |
| October, 2019 | 15,846.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2019 | 19,54,900.00 | 0.00 | 0.00 | 1,65,737.00 | 0.00 |
| Januaury, 2020 | 20,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,75,700.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Total | 59,06,729.00 | 0.00 | 0.00 | 11,05,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |