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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:-BASAIA RAIMOL |
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| Opening Balance | 2,48,359.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,149.00 | 0.00 |
| May, 2019 | 48,377.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2019 | 11,52,968.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,55,313.00 | 0.00 |
| September, 2019 | 3,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,69,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,33,959.31 | 0.00 | 0.00 | 7,27,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 60,08,253.31 | 0.00 | 0.00 | 26,23,733.00 | 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 |