|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-SUJANPURA |
|||||
| Opening Balance | 2,26,682.75 | ||||
| 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 | 10,72,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,59,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,06,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,88,095.00 | 0.00 | 0.00 | 1,67,138.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,909.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 23,66,942.00 | 0.00 | 0.00 | 21,22,777.00 | 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 |