|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-DIGRAUTA |
|||||
| Opening Balance | 22,42,171.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,20,351.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,974.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,50,091.50 | 0.00 | 0.00 | 10,04,872.00 | 0.00 |
| November, 2019 | 22,09,118.00 | 0.00 | 0.00 | 4,71,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,082.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,99,735.00 | 0.00 |
| February, 2020 | 4,19,407.00 | 0.00 | 0.00 | 8,85,974.00 | 0.00 |
| March, 2020 | 10,13,688.00 | 0.00 | 0.00 | 6,02,565.00 | 0.00 |
| Total | 58,05,965.50 | 0.00 | 0.00 | 46,14,379.00 | 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 |