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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:-BARODA SADAR |
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| Opening Balance | 75,171.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,31,880.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,017.00 | 0.00 | 0.00 | 21,388.00 | 10,694.00 |
| October, 2019 | 1,00,967.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| November, 2019 | 5,31,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,51,275.61 | 0.00 | 0.00 | 4,39,296.00 | 0.00 |
| Total | 14,41,495.61 | 0.00 | 0.00 | 8,75,777.00 | 10,694.00 |
| 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 |