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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:-ETMADPUR,Village Panchayat & Equivalent:-Nagla sirj |
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| Opening Balance | 3,94,270.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,45,202.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| August, 2019 | 4,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,51,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,432.00 | 90,432.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,84,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 10,10,699.00 | 0.00 | 0.00 | 13,43,605.00 | 90,432.00 |
| 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 |