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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:-KARKOLI |
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| Opening Balance | 5,04,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,61,077.00 | 0.00 | 0.00 | 16,31,567.00 | 0.00 |
| August, 2019 | 2,655.00 | 0.00 | 0.00 | 2,97,181.00 | 0.00 |
| September, 2019 | 33,215.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,22,368.00 | 0.00 | 0.00 | 12,86,560.00 | 0.00 |
| February, 2020 | 3,88,825.00 | 0.00 | 0.00 | 4,34,029.00 | 0.00 |
| March, 2020 | 9,06,474.00 | 0.00 | 0.00 | 2,88,283.00 | 0.00 |
| Total | 56,14,615.00 | 0.00 | 0.00 | 39,62,179.00 | 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 |