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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:-UJARAI |
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| Opening Balance | 6,80,225.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2019 | 26,529.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| June, 2019 | 3,951.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2019 | 6,31,051.00 | 0.00 | 0.00 | 1,85,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 6,347.00 | 0.00 | 0.00 | 7,531.00 | 7,531.00 |
| October, 2019 | 1,19,793.00 | 0.00 | 0.00 | 22,593.00 | 15,062.00 |
| November, 2019 | 6,30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,848.00 | 0.00 | 0.00 | 1,82,500.00 | 40,000.00 |
| Total | 17,20,501.00 | 0.00 | 0.00 | 5,59,135.00 | 62,593.00 |
| 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 |