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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:-BAH,Village Panchayat & Equivalent:-BHADROLI |
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| Opening Balance | 64,15,646.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| June, 2019 | 17,69,499.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,84,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,42,146.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,98,232.00 | 0.00 | 0.00 | 6,67,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,691.00 | 0.00 |
| March, 2020 | 6,78,225.00 | 0.00 | 0.00 | 11,80,517.00 | 2,01,779.00 |
| Total | 44,45,956.00 | 0.00 | 0.00 | 53,75,532.00 | 2,01,779.00 |
| 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 |