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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:-CHEET |
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| Opening Balance | 8,23,834.20 | ||||
| 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 | 74,372.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 10,42,621.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| August, 2019 | 14,82,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,383.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,367.00 | 0.00 |
| March, 2020 | 7,10,425.00 | 0.00 | 0.00 | 3,88,069.00 | 55,210.00 |
| Total | 35,91,075.00 | 0.00 | 0.00 | 19,10,071.00 | 55,210.00 |
| 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 |