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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:-RAJAURA |
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| Opening Balance | 13,84,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2019 | 2,134.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| July, 2019 | 13,48,031.00 | 0.00 | 0.00 | 8,54,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,39,631.00 | 0.00 |
| September, 2019 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,55,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,47,883.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2020 | 4,83,741.00 | 0.00 | 0.00 | 9,40,872.00 | 0.00 |
| Total | 34,41,702.00 | 0.00 | 0.00 | 24,44,869.00 | 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 |