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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:-PHARAIRI |
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| Opening Balance | 88,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,742.00 | 0.00 | 0.00 | 1,65,975.00 | 0.00 |
| May, 2019 | 38,876.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| June, 2019 | 3,36,392.50 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,12,110.00 | 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 | 10,62,318.00 | 0.00 | 0.00 | 16,37,113.00 | 8,24,410.00 |
| February, 2020 | 2,08,000.00 | 0.00 | 0.00 | 3,34,998.00 | 25,400.00 |
| March, 2020 | 1,69,063.00 | 0.00 | 0.00 | 66,600.00 | 15,500.00 |
| Total | 23,88,391.50 | 0.00 | 0.00 | 27,73,346.00 | 8,65,310.00 |
| 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 |