|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-DEHTORA |
|||||
| Opening Balance | 1,88,351.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,144.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| May, 2019 | 1,94,310.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 46,23,479.00 | 0.00 | 0.00 | 1,87,948.00 | 0.00 |
| July, 2019 | 1,836.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,20,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,21,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,05,209.10 | 0.00 | 0.00 | 24,43,089.00 | 0.00 |
| March, 2020 | 21,33,484.59 | 0.00 | 0.00 | 58,81,263.00 | 0.00 |
| Total | 2,26,18,547.69 | 0.00 | 0.00 | 87,44,840.00 | 0.00 |
| 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 |