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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:-BHENSON |
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| Opening Balance | 2,75,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,28,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,369.00 | 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 | 1,64,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,25,271.00 | 0.00 | 0.00 | 61,500.00 | 61,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2020 | 10,855.00 | 0.00 | 0.00 | 16,51,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,76,335.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 22,40,085.00 | 0.00 | 0.00 | 20,42,670.00 | 61,500.00 |
| 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 |