|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-KUNDOL |
|||||
| Opening Balance | 11,47,505.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,417.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,68,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,384.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 21,939.00 | 0.00 | 0.00 | 2,80,581.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 64,53,526.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
| December, 2019 | 7,00,459.00 | 0.00 | 0.00 | 10,68,399.00 | 0.00 |
| Januaury, 2020 | 34,78,067.00 | 0.00 | 0.00 | 7,53,948.00 | 0.00 |
| February, 2020 | 58,025.00 | 0.00 | 0.00 | 30,26,908.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 55,76,404.00 | 21,84,468.00 |
| Total | 1,42,19,263.00 | 0.00 | 0.00 | 1,07,81,358.00 | 21,84,468.00 |
| 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 |