|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-GOPAL PURA |
|||||
| Opening Balance | 7,73,074.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 27,923.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| June, 2019 | 7,06,678.00 | 0.00 | 0.00 | 3,43,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,787.00 | 0.00 |
| September, 2019 | 5,817.00 | 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 | 2,15,915.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2020 | 7,90,808.00 | 0.00 | 0.00 | 3,62,082.00 | 2,22,915.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,01,664.00 | 7,01,664.00 |
| Total | 15,31,226.00 | 0.00 | 0.00 | 21,57,788.00 | 9,24,579.00 |
| 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 |