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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:-KAULAKHA |
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| Opening Balance | 11,71,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,06,128.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 23,02,447.00 | 0.00 | 0.00 | 3,99,553.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,39,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,33,323.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,90,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,25,301.00 | 0.00 | 0.00 | 25,94,133.00 | 36,387.00 |
| Total | 80,94,504.00 | 0.00 | 0.00 | 57,84,657.00 | 36,387.00 |
| 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 |