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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:-NAGLA SARUP |
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| Opening Balance | 71,584.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,75,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,635.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,74,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,95,487.26 | 0.00 | 0.00 | 8,51,990.00 | 3,20,045.00 |
| March, 2020 | 3,59,851.00 | 0.00 | 0.00 | 5,64,595.00 | 37,700.00 |
| Total | 65,98,340.26 | 0.00 | 0.00 | 15,59,220.40 | 3,57,745.00 |
| 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 |