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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:-AKOLA,Village Panchayat & Equivalent:-BAMAN |
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| Opening Balance | 6,64,577.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| May, 2019 | 42,504.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2019 | 10,16,587.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,32,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| September, 2019 | 3,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,931.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| November, 2019 | 10,10,956.00 | 0.00 | 0.00 | 2,59,991.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,327.00 | 0.00 |
| March, 2020 | 4,62,140.00 | 0.00 | 0.00 | 5,91,277.00 | 8,737.00 |
| Total | 27,27,864.00 | 0.00 | 0.00 | 29,30,138.00 | 8,737.00 |
| 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 |