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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:-BICHPURI,Village Panchayat & Equivalent:-KALWARI |
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| Opening Balance | 4,83,997.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,96,616.00 | 0.00 | 0.00 | 2,94,808.00 | 0.00 |
| June, 2019 | 29,66,141.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 1,917.00 | 0.00 | 0.00 | 12,53,766.00 | 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 | 30,00,910.33 | 0.00 | 0.00 | 20,67,404.00 | 2,33,719.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,41,113.00 | 0.00 |
| December, 2019 | 63,25,032.00 | 0.00 | 0.00 | 15,22,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,22,195.00 | 23,62,916.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,21,872.64 | 0.00 |
| March, 2020 | 18,60,211.00 | 0.00 | 0.00 | 12,18,275.00 | 7,560.00 |
| Total | 1,58,50,827.33 | 0.00 | 0.00 | 1,29,17,561.64 | 26,04,195.00 |
| 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 |