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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:-KAKUA |
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| Opening Balance | 7,02,095.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,08,798.29 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,227.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,220.00 | 0.00 |
| September, 2019 | 8,05,921.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,81,106.00 | 0.00 | 0.00 | 4,57,129.00 | 0.00 |
| November, 2019 | 20,07,385.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| December, 2019 | 1,06,000.00 | 0.00 | 0.00 | 12,80,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,15,403.00 | 0.00 |
| March, 2020 | 9,06,352.60 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| Total | 53,15,563.19 | 0.00 | 0.00 | 43,42,436.00 | 0.00 |
| 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 |