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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:-AKOLA,Village Panchayat & Equivalent:-DHANAULI |
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| Opening Balance | 25,97,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,489.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2019 | 1,20,24,665.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,61,080.00 | 0.00 |
| July, 2019 | 14,361.00 | 0.00 | 0.00 | 61,81,848.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 8,48,742.00 | 0.00 |
| September, 2019 | 54,078.00 | 0.00 | 0.00 | 8,08,879.00 | 1,12,507.00 |
| October, 2019 | 21,90,560.00 | 0.00 | 0.00 | 11,66,296.00 | 0.00 |
| November, 2019 | 1,15,38,292.00 | 0.00 | 0.00 | 19,94,914.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,74,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,60,746.00 | 2,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,80,856.00 | 0.00 |
| March, 2020 | 51,28,642.00 | 0.00 | 0.00 | 56,47,490.00 | 1,80,400.00 |
| Total | 3,09,84,087.00 | 0.00 | 0.00 | 2,56,03,849.00 | 2,95,307.00 |
| 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 |