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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 TULSI |
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| Opening Balance | 29,00,983.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,05,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,814.18 | 0.00 |
| August, 2019 | 1,702.00 | 0.00 | 0.00 | 4,21,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,06,346.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,914.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 11,32,018.00 | 0.00 | 0.00 | 8,79,018.18 | 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 |