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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:-GADHIA PRATAPPURA |
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| Opening Balance | 1,59,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,46,011.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2019 | 2,127.00 | 0.00 | 0.00 | 49,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,45,941.00 | 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 | 3,24,285.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| March, 2020 | 2,92,292.00 | 0.00 | 0.00 | 1,68,079.00 | 11,200.00 |
| Total | 17,12,410.00 | 0.00 | 0.00 | 14,36,685.00 | 11,200.00 |
| 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 |