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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:-PESAI |
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| Opening Balance | 3,32,732.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,711.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2019 | 2,449.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 7,30,349.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2019 | 1,42,609.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 7,30,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,286.00 | 0.00 |
| March, 2020 | 3,44,200.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
| Total | 19,82,987.00 | 0.00 | 0.00 | 11,77,151.00 | 24,000.00 |
| 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 |