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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:-BASARAI CHAHAR |
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| Opening Balance | 5,41,520.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| May, 2019 | 36,725.00 | 0.00 | 0.00 | 2,33,079.00 | 0.00 |
| June, 2019 | 8,76,841.00 | 0.00 | 0.00 | 76,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,72,029.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| November, 2019 | 8,73,497.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| December, 2019 | 1,77,119.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 4,04,838.99 | 0.00 | 0.00 | 6,75,108.00 | 0.00 |
| Total | 32,45,916.99 | 0.00 | 0.00 | 24,47,570.00 | 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 |