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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:-SARENDHI |
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| Opening Balance | 2,00,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,892.00 | 0.00 | 0.00 | 84,742.00 | 0.00 |
| May, 2019 | 1,19,030.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2019 | 28,28,063.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,31,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,17,071.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,74,981.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| March, 2020 | 12,77,318.00 | 0.00 | 0.00 | 12,96,086.00 | 0.00 |
| Total | 76,14,284.00 | 0.00 | 0.00 | 43,64,564.00 | 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 |