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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:-KHANDAULI,Village Panchayat & Equivalent:-GIJAULI MUSTKIL |
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| Opening Balance | 6,11,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2019 | 44,209.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 10,51,325.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,99,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,51,210.00 | 0.00 | 0.00 | 41,550.00 | 27,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| March, 2020 | 4,67,752.00 | 0.00 | 0.00 | 12,89,286.00 | 1,82,350.00 |
| Total | 28,14,071.00 | 0.00 | 0.00 | 24,91,705.00 | 2,10,050.00 |
| 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 |