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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:-JAITPUR KALAN,Village Panchayat & Equivalent:-CHOURANGAHAR |
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| Opening Balance | 11,49,349.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,60,590.00 | 0.00 | 0.00 | 8,98,260.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,34,034.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
| Januaury, 2020 | 1,94,264.00 | 0.00 | 0.00 | 4,70,159.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| March, 2020 | 1,94,264.00 | 0.00 | 0.00 | 2,43,416.00 | 0.00 |
| Total | 19,83,197.00 | 0.00 | 0.00 | 20,94,825.00 | 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 |