|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-KULHARA |
|||||
| Opening Balance | 1,09,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,37,909.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| July, 2019 | 1,879.00 | 0.00 | 0.00 | 5,31,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,22,904.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| November, 2019 | 7,37,829.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,897.00 | 96,000.00 |
| March, 2020 | 2,76,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,068.00 | 0.00 | 0.00 | 15,56,889.00 | 96,000.00 |
| 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 |