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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:-ETMADPUR,Village Panchayat & Equivalent:-BHIKANPUR BAKARPUR |
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| Opening Balance | 1,15,575.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,761.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| June, 2019 | 4,95,143.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| August, 2019 | 5,24,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,93,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,21,099.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| March, 2020 | 2,29,045.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 29,87,147.00 | 0.00 | 0.00 | 2,97,143.00 | 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 |