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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:-JAGNER,Village Panchayat & Equivalent:-BAMNAI KALAN |
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| Opening Balance | 20,32,028.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,421.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| June, 2019 | 18,717.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| July, 2019 | 8,51,834.00 | 0.00 | 0.00 | 13,31,757.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2019 | 13,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,51,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,46,843.00 | 0.00 | 0.00 | 3,51,999.00 | 32,498.00 |
| February, 2020 | 8,88,872.00 | 0.00 | 0.00 | 8,29,184.00 | 0.00 |
| March, 2020 | 3,93,069.00 | 0.00 | 0.00 | 3,44,332.00 | 0.00 |
| Total | 42,59,857.00 | 0.00 | 0.00 | 32,13,211.00 | 32,498.00 |
| 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 |