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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:-PIDHORA |
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| Opening Balance | 11,40,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,99,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2019 | 1,726.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2019 | 15,39,724.00 | 0.00 | 0.00 | 15,45,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| September, 2019 | 3,926.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 2,92,286.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 15,39,556.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,598.00 | 11,800.00 |
| March, 2020 | 7,07,517.00 | 0.00 | 0.00 | 5,98,072.00 | 0.00 |
| Total | 40,84,735.00 | 0.00 | 0.00 | 32,87,689.00 | 11,800.00 |
| 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 |