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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:-ROHTA |
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| Opening Balance | 26,42,776.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2019 | 44,00,210.00 | 0.00 | 0.00 | 2,47,626.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,80,877.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 23,400.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,14,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| Januaury, 2020 | 43,91,360.00 | 0.00 | 0.00 | 22,06,166.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 22,58,046.00 | 0.00 |
| March, 2020 | 19,54,010.00 | 0.00 | 0.00 | 11,36,311.00 | 6,79,210.00 |
| Total | 1,12,18,980.00 | 0.00 | 0.00 | 93,41,962.00 | 6,79,210.00 |
| 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 |