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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:-KHERAGARH,Village Panchayat & Equivalent:-ATA |
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| Opening Balance | 11,34,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,055.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
| June, 2019 | 1,97,667.00 | 0.00 | 0.00 | 39,097.00 | 0.00 |
| July, 2019 | 3,117.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 6,98,303.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2019 | 1,47,519.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,33,900.00 | 0.00 |
| December, 2019 | 7,83,485.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,94,948.00 | 0.00 | 0.00 | 1,04,426.00 | 0.00 |
| March, 2020 | 3,60,260.00 | 0.00 | 0.00 | 5,11,365.00 | 0.00 |
| Total | 24,22,354.00 | 0.00 | 0.00 | 17,46,243.00 | 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 |