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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:-KUKATHALA |
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| Opening Balance | 5,56,751.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,924.00 | 0.00 |
| May, 2019 | 52,046.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 11,50,730.00 | 0.00 | 0.00 | 3,83,384.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,96,151.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2019 | 2,14,540.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| November, 2019 | 11,58,134.00 | 0.00 | 0.00 | 68,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,66,060.00 | 0.00 |
| March, 2020 | 5,28,243.00 | 0.00 | 0.00 | 8,50,120.00 | 0.00 |
| Total | 31,03,693.00 | 0.00 | 0.00 | 31,48,421.00 | 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 |