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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:-PINAHAT,Village Panchayat & Equivalent:-ARNOTA |
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| Opening Balance | 1,51,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,11,426.00 | 0.00 | 0.00 | 11,89,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,298.00 | 0.00 |
| September, 2019 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,86,914.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 15,11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,309.00 | 0.00 |
| March, 2020 | 2,95,597.00 | 0.00 | 0.00 | 6,94,889.00 | 2,100.00 |
| Total | 36,08,387.00 | 0.00 | 0.00 | 26,03,906.00 | 2,100.00 |
| 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 |