|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-RITHORI |
|||||
| Opening Balance | 6,95,965.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2019 | 22,22,200.00 | 0.00 | 0.00 | 14,53,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,67,480.00 | 0.00 | 0.00 | 4,12,097.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,93,439.00 | 0.00 |
| Januaury, 2020 | 2,97,591.00 | 0.00 | 0.00 | 6,32,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,547.00 | 0.00 |
| March, 2020 | 7,10,996.00 | 0.00 | 0.00 | 1,44,066.00 | 23,451.00 |
| Total | 48,64,198.00 | 0.00 | 0.00 | 36,52,029.00 | 23,451.00 |
| 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 |