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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:-NIMENA |
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| Opening Balance | 6,27,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,726.00 | 0.00 | 0.00 | 10,057.00 | 0.00 |
| May, 2019 | 35,455.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2019 | 8,43,132.00 | 0.00 | 0.00 | 5,94,087.00 | 0.00 |
| July, 2019 | 4,847.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,43,040.00 | 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 | 5,23,157.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,543.00 | 0.00 |
| March, 2020 | 3,85,997.00 | 0.00 | 0.00 | 6,28,729.00 | 0.00 |
| Total | 22,84,729.00 | 0.00 | 0.00 | 22,86,703.00 | 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 |