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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:-EMANPURA |
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| Opening Balance | 2,20,930.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,06,118.00 | 0.00 | 0.00 | 5,41,680.00 | 0.00 |
| May, 2019 | 28,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,407.00 | 0.00 | 0.00 | 6,61,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,05,104.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,698.00 | 0.00 |
| March, 2020 | 1,75,542.00 | 0.00 | 0.00 | 4,29,559.00 | 33,000.00 |
| Total | 20,55,165.00 | 0.00 | 0.00 | 21,67,945.00 | 33,000.00 |
| 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 |