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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:-KUBERPUR |
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| Opening Balance | 4,53,722.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 53,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,104.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| July, 2019 | 12,68,183.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,697.00 | 0.00 |
| December, 2019 | 15,18,570.00 | 0.00 | 0.00 | 4,81,936.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,946.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,762.00 | 0.00 |
| March, 2020 | 5,89,099.15 | 0.00 | 0.00 | 2,45,927.00 | 0.00 |
| Total | 34,32,284.15 | 0.00 | 0.00 | 23,33,261.00 | 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 |