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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:-PARANA |
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| Opening Balance | 10,07,711.00 | ||||
| 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 | 18,48,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,08,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2019 | 2,06,823.00 | 0.00 | 0.00 | 0.00 | 1,450.00 |
| November, 2019 | 19,88,330.00 | 0.00 | 0.00 | 12,28,300.00 | 4,93,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,31,480.00 | 4,93,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,60,616.00 | 0.00 |
| Total | 43,43,982.00 | 0.00 | 0.00 | 52,71,370.00 | 9,88,650.00 |
| 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 |