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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:-KALAL KHERIA |
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| Opening Balance | 1,49,777.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 10,93,161.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 4,173.00 | 0.00 | 0.00 | 3,24,237.00 | 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 | 6,60,264.00 | 0.00 |
| November, 2019 | 13,09,689.00 | 0.00 | 0.00 | 4,35,199.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,507.00 | 0.00 |
| March, 2020 | 6,94,723.00 | 0.00 | 0.00 | 3,35,987.00 | 0.00 |
| Total | 36,05,594.00 | 0.00 | 0.00 | 31,36,594.00 | 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 |