|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-LALPUR |
|||||
| Opening Balance | 67,293.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,66,346.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
| June, 2019 | 6,68,422.00 | 0.00 | 0.00 | 58,638.00 | 0.00 |
| July, 2019 | 2,891.00 | 0.00 | 0.00 | 3,30,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,56,552.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 8,10,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,934.00 | 0.00 | 0.00 | 9,31,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,60,590.00 | 0.00 | 0.00 | 2,88,856.00 | 6,000.00 |
| Total | 21,73,139.00 | 0.00 | 0.00 | 18,08,312.00 | 6,000.00 |
| 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 |