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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:-BERI CHAHAR |
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| Opening Balance | 7,68,507.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,59,237.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,288.00 | 0.00 | 0.00 | 1,81,349.00 | 0.00 |
| July, 2019 | 35,52,205.00 | 0.00 | 0.00 | 5,17,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,18,739.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| November, 2019 | 37,89,370.00 | 0.00 | 0.00 | 1,16,000.00 | 1,16,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,54,037.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,07,902.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,24,754.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,76,438.00 | 0.00 |
| Total | 84,20,839.50 | 0.00 | 0.00 | 80,07,700.00 | 1,16,000.00 |
| 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 |