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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:-RATAUTI |
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| Opening Balance | 20,66,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,99,350.00 | 0.00 | 0.00 | 2,46,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,12,382.00 | 0.00 |
| September, 2019 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,51,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,99,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,58,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,566.00 | 0.00 |
| Total | 27,11,759.00 | 0.00 | 0.00 | 8,07,724.00 | 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 |