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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:-JARUA KATRA |
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| Opening Balance | 68,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,534.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 1,43,920.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
| June, 2019 | 34,23,478.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| July, 2019 | 12,337.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,48,089.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 34,23,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,667.00 | 2,48,421.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,057.00 | 0.00 |
| March, 2020 | 25,78,471.00 | 0.00 | 0.00 | 49,03,698.00 | 18,74,943.00 |
| Total | 95,84,844.00 | 0.00 | 0.00 | 71,79,955.00 | 21,23,364.00 |
| 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 |