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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:-BASAI ARELA |
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| Opening Balance | 55,811.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,37,467.00 | 0.00 | 0.00 | 7,65,769.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,472.00 | 0.00 |
| September, 2019 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,943.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 10,37,353.00 | 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 | 6,40,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,698.00 | 0.00 |
| March, 2020 | 4,71,586.00 | 0.00 | 0.00 | 3,22,320.00 | 0.00 |
| Total | 27,45,129.00 | 0.00 | 0.00 | 24,06,307.00 | 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 |