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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:-MANONA |
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| Opening Balance | 26,98,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2019 | 5,204.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| July, 2019 | 4,92,667.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 9,13,418.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,454.00 | 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 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2020 | 42,573.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 8,58,403.00 | 0.00 | 0.00 | 3,76,441.00 | 0.00 |
| Total | 23,12,265.00 | 0.00 | 0.00 | 7,67,021.00 | 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 |