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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:-BARAULI AHIR,Village Panchayat & Equivalent:-NAINANA JAT |
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| Opening Balance | 49,41,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,66,678.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2019 | 54,19,761.00 | 0.00 | 0.00 | 18,07,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,01,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2019 | 17,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,23,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,91,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,776.00 | 0.00 | 0.00 | 10,91,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,48,803.00 | 9,64,573.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,96,004.00 | 0.00 |
| March, 2020 | 24,64,430.00 | 0.00 | 0.00 | 12,23,300.00 | 34,620.00 |
| Total | 1,43,49,957.00 | 0.00 | 0.00 | 1,46,65,708.00 | 9,99,193.00 |
| 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 |