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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:-SARENDA |
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| Opening Balance | 28,25,118.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,57,645.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 37,48,334.00 | 0.00 | 0.00 | 20,69,005.00 | 0.00 |
| July, 2019 | 24,929.00 | 0.00 | 0.00 | 7,29,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,43,652.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| November, 2019 | 37,47,925.00 | 0.00 | 0.00 | 5,56,245.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,21,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,25,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,10,233.00 | 0.00 |
| March, 2020 | 53,17,640.00 | 0.00 | 0.00 | 34,66,513.00 | 14,46,466.00 |
| Total | 1,37,64,858.00 | 0.00 | 0.00 | 1,03,33,498.00 | 14,46,466.00 |
| 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 |