|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH |
|||||
| Opening Balance | 14,71,186.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,600.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,298.00 | 0.00 |
| July, 2019 | 10,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,514.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,21,500.00 | 0.00 | 0.00 | 5,50,406.00 | 0.00 |
| Januaury, 2020 | 10,571.00 | 0.00 | 0.00 | 11,17,469.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,43,000.00 | 0.00 | 0.00 | 9,91,682.00 | 0.00 |
| Total | 55,27,413.00 | 0.00 | 0.00 | 28,61,318.00 | 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 |