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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:-POIYA |
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| Opening Balance | 21,48,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,047.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,06,220.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,04,383.51 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| July, 2019 | 31,081.41 | 0.00 | 0.00 | 22,22,962.00 | 0.00 |
| August, 2019 | 65.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,173.38 | 0.00 | 0.00 | 6,19,635.00 | 0.00 |
| October, 2019 | 9,62,021.43 | 0.00 | 0.00 | 17,98,412.00 | 82,180.00 |
| November, 2019 | 49,02,393.76 | 0.00 | 0.00 | 9,02,582.00 | 4,51,291.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,60,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,43,580.00 | 1,39,410.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,15,087.00 | 0.00 |
| March, 2020 | 22,71,942.38 | 0.00 | 0.00 | 12,92,767.00 | 0.00 |
| Total | 1,33,21,329.96 | 0.00 | 0.00 | 1,31,69,799.00 | 6,72,881.00 |
| 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 |