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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:-MAHUA KHERA |
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| Opening Balance | 40,82,296.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,06,503.14 | 0.00 | 0.00 | 11,80,925.00 | 0.00 |
| June, 2019 | 13,49,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,82,990.00 | 0.00 | 0.00 | 4,95,690.00 | 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 | 39,04,085.50 | 0.00 | 0.00 | 2,79,502.00 | 0.00 |
| November, 2019 | 13,48,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,54,070.00 | 0.00 |
| Januaury, 2020 | 42,358.00 | 0.00 | 0.00 | 6,59,431.00 | 4,61,131.00 |
| February, 2020 | 7,81,745.00 | 0.00 | 0.00 | 3,15,178.00 | 0.00 |
| March, 2020 | 5,71,121.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 85,20,418.64 | 0.00 | 0.00 | 38,67,796.00 | 4,61,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |