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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:-MANIYAN |
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| Opening Balance | 5,37,940.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,237.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,446.00 | 0.00 |
| August, 2019 | 5,559.36 | 0.00 | 0.00 | 1,69,869.00 | 0.00 |
| September, 2019 | 4,44,116.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,733.00 | 0.00 | 0.00 | 95,601.00 | 0.00 |
| November, 2019 | 4,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,045.00 | 0.00 |
| Januaury, 2020 | 2,64,698.55 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 5,40,000.00 | 0.00 | 0.00 | 4,68,883.00 | 0.00 |
| March, 2020 | 2,15,011.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| Total | 25,57,930.21 | 0.00 | 0.00 | 14,61,527.00 | 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 |