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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:-BAGHRENA |
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| Opening Balance | 2,50,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| June, 2019 | 892.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 7,03,773.00 | 0.00 | 0.00 | 6,84,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| September, 2019 | 726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,597.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 7,03,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2020 | 3,47,673.00 | 0.00 | 0.00 | 1,81,741.00 | 47,441.00 |
| Total | 18,90,357.00 | 0.00 | 0.00 | 16,27,509.00 | 47,441.00 |
| 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 |