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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:-PAPRINAGAR |
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| Opening Balance | 9,83,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,245.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 8,86,864.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,133.00 | 0.00 |
| September, 2019 | 12,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,85,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,292.00 | 0.00 |
| March, 2020 | 4,05,615.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| Total | 23,58,590.00 | 0.00 | 0.00 | 16,25,261.00 | 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 |