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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:-KIYORI |
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| Opening Balance | 7,77,069.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2019 | 1,512.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| July, 2019 | 4,53,326.00 | 0.00 | 0.00 | 3,60,714.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
| September, 2019 | 1,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,055.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 4,53,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,251.00 | 0.00 |
| March, 2020 | 2,20,842.00 | 0.00 | 0.00 | 51,200.00 | 68,055.00 |
| Total | 12,16,633.00 | 0.00 | 0.00 | 12,59,563.00 | 68,055.00 |
| 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 |