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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:-DODAPURA |
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| Opening Balance | 3,73,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,457.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2019 | 39,831.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2019 | 10,00,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,499.00 | 0.00 | 0.00 | 5,76,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,839.00 | 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 | 9,47,587.00 | 0.00 | 0.00 | 6,05,666.00 | 30,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,389.00 | 0.00 | 0.00 | 19,55,069.00 | 30,000.00 |
| 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 |