|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-SINGRAWALI |
|||||
| Opening Balance | 26,90,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,868.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| June, 2019 | 6,74,589.00 | 0.00 | 0.00 | 5,01,715.00 | 0.00 |
| July, 2019 | 2,326.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,44,896.50 | 0.00 | 0.00 | 15,157.00 | 15,157.00 |
| October, 2019 | 1,51,478.00 | 0.00 | 0.00 | 63,257.00 | 0.00 |
| November, 2019 | 7,82,908.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| Januaury, 2020 | 2,29,795.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,23,123.00 | 14,000.00 |
| March, 2020 | 5,41,988.00 | 0.00 | 0.00 | 5,58,200.00 | 0.00 |
| Total | 26,60,848.50 | 0.00 | 0.00 | 18,29,198.00 | 29,157.00 |
| 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 |