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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:-BHAKER |
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| Opening Balance | 6,42,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| July, 2019 | 3,31,561.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| August, 2019 | 4,85,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,167.00 | 0.00 | 0.00 | 3,43,885.00 | 0.00 |
| November, 2019 | 8,17,016.00 | 0.00 | 0.00 | 23,400.00 | 23,400.00 |
| December, 2019 | 3,57,589.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| March, 2020 | 4,09,120.00 | 0.00 | 0.00 | 1,76,115.00 | 0.00 |
| Total | 25,61,998.00 | 0.00 | 0.00 | 15,33,392.00 | 23,400.00 |
| 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 |