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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:-SANNPURA |
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| Opening Balance | 16,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,83,511.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 1,51,603.00 | 0.00 | 0.00 | 4,86,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,546.00 | 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 | 8,37,008.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,362.00 | 0.00 |
| March, 2020 | 1,58,908.00 | 0.00 | 0.00 | 3,84,061.00 | 93,900.00 |
| Total | 20,67,428.00 | 0.00 | 0.00 | 20,72,110.00 | 93,900.00 |
| 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 |