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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:-ACHHNERA,Village Panchayat & Equivalent:-Anganpur |
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| Opening Balance | 22,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,941.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| June, 2019 | 3,55,249.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
| July, 2019 | 537.00 | 0.00 | 0.00 | 2,15,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,55,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,746.00 | 0.00 | 0.00 | 1,81,931.00 | 9,600.00 |
| March, 2020 | 1,58,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,285.00 | 0.00 | 0.00 | 5,08,070.00 | 9,600.00 |
| 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 |