|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-KUKTHARI |
|||||
| Opening Balance | 2,52,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,288.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 10,82,730.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,77,860.00 | 0.00 |
| September, 2019 | 3,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 10,82,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,97,184.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,762.00 | 23,720.00 |
| Total | 36,72,808.00 | 0.00 | 0.00 | 14,88,657.00 | 23,720.00 |
| 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 |