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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:-SINGMA |
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| Opening Balance | 16,86,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,98,496.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,759.00 | 0.00 |
| September, 2019 | 21,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,22,615.00 | 0.00 | 0.00 | 5,92,816.00 | 0.00 |
| November, 2019 | 12,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,024.00 | 2,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2020 | 11,10,287.00 | 0.00 | 0.00 | 25,64,533.00 | 55,463.00 |
| Total | 56,41,090.00 | 0.00 | 0.00 | 37,65,465.00 | 57,563.00 |
| 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 |