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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:-JAIN GARA |
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| Opening Balance | 27,140.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,017.00 | 0.00 |
| May, 2019 | 54,423.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 12,94,716.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,83,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,432.00 | 0.00 |
| September, 2019 | 4,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,248.00 | 0.00 |
| November, 2019 | 12,94,450.00 | 0.00 | 0.00 | 6,49,249.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,636.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,00,504.00 | 3,08,662.00 |
| Total | 27,38,463.00 | 0.00 | 0.00 | 30,10,236.00 | 3,08,662.00 |
| 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 |