|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-CHOUSINGI |
|||||
| Opening Balance | 1,45,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 39,185.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 9,30,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,03,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 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 | 11,11,014.00 | 0.00 | 0.00 | 4,02,783.00 | 0.00 |
| December, 2019 | 1,76,615.00 | 0.00 | 0.00 | 2,29,859.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,319.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,030.00 | 0.00 |
| March, 2020 | 2,01,233.00 | 0.00 | 0.00 | 1,73,280.00 | 65,105.00 |
| Total | 24,58,425.00 | 0.00 | 0.00 | 21,77,553.00 | 65,105.00 |
| 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 |