|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-BEESALPUR |
|||||
| Opening Balance | 36,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,014.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,54,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,68,362.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,33,192.00 | 82,500.00 |
| March, 2020 | 7,84,566.00 | 0.00 | 0.00 | 2,75,424.00 | 46,990.00 |
| Total | 35,43,987.00 | 0.00 | 0.00 | 21,83,336.00 | 1,29,490.00 |
| 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 |