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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:-BICHPURI,Village Panchayat & Equivalent:-BAIPUR MUSTKIL |
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| Opening Balance | 16,38,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,54,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,48,056.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,30,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,01,236.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| November, 2019 | 36,77,335.00 | 0.00 | 0.00 | 6,80,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,80,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,40,738.00 | 39,82,855.00 |
| March, 2020 | 18,13,152.00 | 0.00 | 0.00 | 30,09,564.00 | 71,100.00 |
| Total | 1,35,18,970.00 | 0.00 | 0.00 | 1,43,82,484.00 | 40,53,955.00 |
| 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 |