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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:-BIDHAULI KHERAGARH |
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| Opening Balance | 2,68,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,19,967.00 | 0.00 | 0.00 | 2,36,253.00 | 0.00 |
| June, 2019 | 4,94,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,969.00 | 0.00 | 0.00 | 1,70,295.00 | 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 | 0.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| November, 2019 | 7,01,127.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,18,588.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| Total | 14,37,035.00 | 0.00 | 0.00 | 8,12,396.00 | 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 |