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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:-SIROLI |
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| Opening Balance | 4,59,621.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,89,518.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| May, 2019 | 55,929.00 | 0.00 | 0.00 | 1,51,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,49,853.00 | 0.00 | 0.00 | 4,03,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,01,642.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,30,269.00 | 0.00 | 0.00 | 6,91,540.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,82,646.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,98,117.00 | 2,36,230.00 |
| Total | 32,85,569.00 | 0.00 | 0.00 | 34,24,937.00 | 2,36,230.00 |
| 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 |