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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:-UDAYPUR KHALSA |
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| Opening Balance | 19,01,005.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,09,613.00 | 0.00 |
| June, 2019 | 3,754.00 | 0.00 | 0.00 | 18,608.00 | 0.00 |
| July, 2019 | 7,79,301.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,98,464.00 | 0.00 |
| September, 2019 | 3,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,27,151.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 3,59,079.50 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 20,72,302.50 | 0.00 | 0.00 | 15,72,965.00 | 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 |