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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:-KACHORA GHAT |
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| Opening Balance | 4,45,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,95,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,748.00 | 0.00 | 0.00 | 7,68,000.00 | 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 | 1,51,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,95,876.00 | 0.00 | 0.00 | 1,000.00 | 500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,300.00 | 500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2020 | 3,722.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2020 | 3,54,097.00 | 0.00 | 0.00 | 1,84,576.00 | 44,000.00 |
| Total | 21,03,365.00 | 0.00 | 0.00 | 19,34,976.00 | 45,000.00 |
| 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 |