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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:-SAIYAN,Village Panchayat & Equivalent:-Shahpur Nadim |
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| Opening Balance | 4,73,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| June, 2019 | 3,52,314.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2019 | 18,921.49 | 0.00 | 0.00 | 1,68,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,52,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,327.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,57,935.00 | 0.00 | 0.00 | 7,28,401.00 | 0.00 |
| Total | 9,65,536.49 | 0.00 | 0.00 | 10,75,394.00 | 0.00 |
| 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 |