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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:-BASTAI |
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| Opening Balance | 6,25,578.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
| May, 2019 | 24,730.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 5,89,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2019 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,61,375.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| Januaury, 2020 | 1,44,476.27 | 0.00 | 0.00 | 8,02,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| March, 2020 | 2,75,804.22 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| Total | 28,99,206.49 | 0.00 | 0.00 | 12,16,480.00 | 0.00 |
| 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 |