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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:-GAMARI |
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| Opening Balance | 17,630.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,46,300.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 312.00 | 0.00 | 0.00 | 3,52,141.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,419.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,776.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,71,127.00 | 0.00 | 0.00 | 2,48,592.00 | 0.00 |
| Januaury, 2020 | 1,33,284.60 | 0.00 | 0.00 | 3,52,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,87,566.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| Total | 19,67,438.60 | 0.00 | 0.00 | 13,37,807.00 | 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 |