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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:-CHANDSORA |
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| Opening Balance | 7,32,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,251.00 | 0.00 | 0.00 | 3,13,578.00 | 0.00 |
| May, 2019 | 59,495.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2019 | 14,16,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 349.00 | 0.00 | 0.00 | 14,05,984.00 | 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 | 2,68,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,16,109.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,72,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| March, 2020 | 7,40,819.00 | 0.00 | 0.00 | 1,88,090.00 | 0.00 |
| Total | 39,11,136.00 | 0.00 | 0.00 | 32,61,185.00 | 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 |