|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-KARAHARA |
|||||
| Opening Balance | 81,436.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,97,360.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,97,153.00 | 0.00 |
| August, 2019 | 3,485.86 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,545.00 | 64,624.00 |
| October, 2019 | 2,65,262.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| November, 2019 | 13,99,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 4,26,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,059.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,49,496.00 | 6,600.00 |
| March, 2020 | 6,33,685.00 | 0.00 | 0.00 | 1,97,835.00 | 0.00 |
| Total | 37,64,079.86 | 0.00 | 0.00 | 30,21,824.00 | 71,224.00 |
| 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 |