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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:-JANUTHA |
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| Opening Balance | 2,25,012.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,721.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2019 | 8,53,048.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| August, 2019 | 4,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,14,891.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,179.00 | 0.00 |
| March, 2020 | 3,95,005.00 | 0.00 | 0.00 | 2,51,591.00 | 0.00 |
| Total | 23,05,146.00 | 0.00 | 0.00 | 19,37,690.00 | 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 |