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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:-VIPRAOLI |
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| Opening Balance | 11,44,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,96,532.00 | 0.00 | 0.00 | 30,29,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,34,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,69,235.00 | 0.00 | 0.00 | 2,79,987.00 | 0.00 |
| November, 2019 | 39,96,095.00 | 0.00 | 0.00 | 7,47,000.00 | 3,73,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,903.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,053.00 | 0.00 |
| March, 2020 | 16,92,870.00 | 0.00 | 0.00 | 20,44,856.00 | 0.00 |
| Total | 1,04,55,625.00 | 0.00 | 0.00 | 75,66,131.00 | 3,73,500.00 |
| 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 |