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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:-NAGLA KASIMPUR |
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| Opening Balance | 18,93,672.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,663.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2019 | 13,26,847.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| July, 2019 | 15,278.00 | 0.00 | 0.00 | 4,07,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,07,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,26,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,02,194.00 | 7,92,076.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,05,351.00 | 0.00 |
| March, 2020 | 6,14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,24,726.00 | 0.00 | 0.00 | 38,73,452.00 | 7,92,076.00 |
| 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 |