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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:-UMRETHA |
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| Opening Balance | 31,54,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,88,624.00 | 0.00 |
| June, 2019 | 11,419.00 | 0.00 | 0.00 | 3,52,921.00 | 0.00 |
| July, 2019 | 12,59,436.00 | 0.00 | 0.00 | 8,45,073.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 1,33,434.00 | 0.00 |
| September, 2019 | 8,121.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 2,39,079.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2019 | 12,59,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,22,696.00 | 0.00 |
| March, 2020 | 6,31,850.00 | 0.00 | 0.00 | 7,63,822.00 | 2,43,858.00 |
| Total | 34,10,604.00 | 0.00 | 0.00 | 42,15,220.00 | 2,43,858.00 |
| 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 |