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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:-PINANI RAMNAGAR |
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| Opening Balance | 95,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,98,769.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,17,932.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 6,06,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,477.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| Total | 20,46,220.00 | 0.00 | 0.00 | 7,11,645.00 | 16,500.00 |
| 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 |