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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:-JARAR |
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| Opening Balance | 70,63,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,190.00 | 0.00 | 0.00 | 12,90,609.00 | 0.00 |
| May, 2019 | 6,77,810.00 | 0.00 | 0.00 | 11,80,733.00 | 0.00 |
| June, 2019 | 39,65,035.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| July, 2019 | 26,939.00 | 0.00 | 0.00 | 42,00,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,90,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,13,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,29,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,66,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,637.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,01,433.00 | 0.00 |
| March, 2020 | 8,55,898.00 | 0.00 | 0.00 | 40,57,371.00 | 56,300.00 |
| Total | 1,67,88,903.00 | 0.00 | 0.00 | 1,40,41,435.00 | 56,300.00 |
| 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 |