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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:-SORAI |
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| Opening Balance | 2,25,362.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 57,931.50 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 13,64,806.02 | 0.00 | 0.00 | 2,25,055.00 | 0.00 |
| July, 2019 | 472.23 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2019 | 9,141.85 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,94,806.50 | 0.00 | 0.00 | 6,73,457.50 | 0.00 |
| November, 2019 | 13,61,324.00 | 0.00 | 0.00 | 2,70,865.00 | 0.00 |
| December, 2019 | 2,80,163.71 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,39,643.00 | 0.00 |
| March, 2020 | 6,71,832.00 | 0.00 | 0.00 | 9,68,653.70 | 45,650.00 |
| Total | 52,40,477.81 | 0.00 | 0.00 | 33,35,750.20 | 45,650.00 |
| 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 |