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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:-MALPURA |
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| Opening Balance | 1,63,73,445.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,941.00 | 0.00 | 0.00 | 14,58,397.00 | 0.00 |
| May, 2019 | 1,33,278.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| June, 2019 | 27,68,370.00 | 0.00 | 0.00 | 8,87,361.00 | 0.00 |
| July, 2019 | 1,52,813.00 | 0.00 | 0.00 | 13,35,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,46,184.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,67,957.79 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2019 | 31,69,997.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 4,50,000.00 | 0.00 | 0.00 | 12,66,268.00 | 7,000.00 |
| Januaury, 2020 | 6,50,000.00 | 0.00 | 0.00 | 35,92,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,58,264.00 | 0.00 |
| Total | 2,15,47,356.79 | 0.00 | 0.00 | 96,50,427.00 | 7,000.00 |
| 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 |