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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:-BARAULI AHIR,Village Panchayat & Equivalent:-ITAURA |
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| Opening Balance | 12,36,511.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,751.00 | 0.00 |
| June, 2019 | 31,07,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,084.00 | 0.00 |
| September, 2019 | 23,683.00 | 0.00 | 0.00 | 4,76,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,43,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,42,182.00 | 6,37,453.00 |
| December, 2019 | 36,87,359.00 | 0.00 | 0.00 | 16,86,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,96,835.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 18,08,518.00 | 0.00 |
| March, 2020 | 13,33,022.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 82,51,707.00 | 0.00 | 0.00 | 81,24,892.00 | 6,37,453.00 |
| 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 |