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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:-LADHAVAPURA |
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| Opening Balance | 1,05,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,43,892.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| June, 2019 | 1,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,64,677.00 | 0.00 | 0.00 | 6,93,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,729.00 | 0.00 |
| September, 2019 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,64,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,27,520.00 | 3,51,700.00 |
| March, 2020 | 2,11,938.00 | 0.00 | 0.00 | 63,691.00 | 0.00 |
| Total | 15,77,407.00 | 0.00 | 0.00 | 17,29,409.00 | 3,51,700.00 |
| 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 |