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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:-MANIKPURA |
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| Opening Balance | 17,37,048.25 | ||||
| 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 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,49,896.00 | 0.00 | 0.00 | 6,14,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
| September, 2019 | 2,032.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 1,61,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,49,803.00 | 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 | 1,44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,557.00 | 0.00 |
| March, 2020 | 3,89,027.00 | 0.00 | 0.00 | 2,58,270.00 | 0.00 |
| Total | 22,52,175.00 | 0.00 | 0.00 | 14,71,902.00 | 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 |