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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:-ZEBARA |
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| Opening Balance | 3,26,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,568.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2019 | 29,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,959.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,42,143.08 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| March, 2020 | 1,45,434.00 | 0.00 | 0.00 | 6,18,879.00 | 5,40,779.00 |
| Total | 17,75,036.08 | 0.00 | 0.00 | 12,36,789.00 | 5,40,779.00 |
| 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 |