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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:-BALAI |
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| Opening Balance | 55,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2019 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,72,406.00 | 0.00 | 0.00 | 11,44,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,416.00 | 0.00 |
| September, 2019 | 3,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,51,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2020 | 6,74,971.00 | 0.00 | 0.00 | 9,31,382.00 | 0.00 |
| Total | 39,02,576.00 | 0.00 | 0.00 | 25,22,560.00 | 0.00 |
| 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 |