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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:-NARHOLI |
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| Opening Balance | 25,93,695.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,40,272.00 | 0.00 | 0.00 | 12,60,048.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,53,325.00 | 0.00 |
| July, 2019 | 4,793.00 | 0.00 | 0.00 | 5,30,374.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,803.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,23,677.00 | 44,694.00 |
| December, 2019 | 19,92,957.00 | 0.00 | 0.00 | 3,95,277.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,55,702.00 | 0.00 | 0.00 | 9,17,756.00 | 0.00 |
| Total | 51,93,724.00 | 0.00 | 0.00 | 42,17,360.00 | 44,694.00 |
| 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 |