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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:-ONDH |
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| Opening Balance | 1,04,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2019 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,55,599.00 | 0.00 | 0.00 | 2,70,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,998.00 | 0.00 |
| September, 2019 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,470.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 5,55,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,65,714.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,100.00 | 13,770.00 |
| Total | 18,84,112.00 | 0.00 | 0.00 | 11,74,683.00 | 13,770.00 |
| 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 |