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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:-ABHAUDOPURA |
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| Opening Balance | 9,71,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,636.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| June, 2019 | 15,16,969.00 | 0.00 | 0.00 | 2,55,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,309.00 | 0.00 |
| September, 2019 | 9,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,87,016.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2019 | 15,11,786.00 | 0.00 | 0.00 | 4,33,942.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,31,962.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,495.00 | 0.00 |
| March, 2020 | 7,03,651.45 | 0.00 | 0.00 | 6,92,432.00 | 2,97,958.00 |
| Total | 40,92,559.45 | 0.00 | 0.00 | 36,06,419.00 | 2,97,958.00 |
| 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 |