eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-KALAYAN PUR |
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Opening Balance | 23,595.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,32,115.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,335.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,31,953.00 | 0.00 | 0.00 | 4,18,379.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,229.00 | 5,050.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,44,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,32,565.00 | 0.00 | 0.00 | 8,86,193.00 | 5,050.00 |
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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 |