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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 |
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| Opening Balance | 51,08,52,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,47,061.00 | 0.00 | 0.00 | 4,82,27,271.00 | 0.00 |
| May, 2019 | 55,76,213.00 | 0.00 | 0.00 | 12,49,57,618.00 | 0.00 |
| June, 2019 | 32,59,967.00 | 0.00 | 0.00 | 37,01,645.00 | 0.00 |
| July, 2019 | 35,92,624.06 | 0.00 | 0.00 | 3,25,09,857.70 | 0.00 |
| August, 2019 | 16,27,481.00 | 0.00 | 0.00 | 34,39,681.00 | 0.00 |
| September, 2019 | 30,16,912.00 | 0.00 | 0.00 | 1,09,38,054.00 | 0.00 |
| October, 2019 | 11,97,76,319.00 | 0.00 | 0.00 | 78,58,222.00 | 0.00 |
| November, 2019 | 20,49,643.00 | 0.00 | 0.00 | 76,29,789.00 | 0.00 |
| December, 2019 | 22,81,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,77,69,100.00 | 0.00 | 0.00 | 7,41,03,956.14 | 0.00 |
| Total | 41,14,91,384.06 | 0.00 | 0.00 | 31,33,66,093.84 | 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 |