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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:-MAI |
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| Opening Balance | 4,22,126.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| May, 2019 | 47,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,29,226.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,486.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,52,233.00 | 0.00 | 0.00 | 5,22,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,18,247.00 | 0.00 |
| March, 2020 | 5,15,044.45 | 0.00 | 0.00 | 2,96,220.00 | 0.00 |
| Total | 30,52,967.45 | 0.00 | 0.00 | 27,19,850.00 | 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 |