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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:-SAIYAN,Village Panchayat & Equivalent:-CHITAPUR MOTIPURA |
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| Opening Balance | 6,56,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,941.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,054.00 | 0.00 | 0.00 | 8,27,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| September, 2019 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,46,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,009.00 | 0.00 |
| Januaury, 2020 | 2,31,080.00 | 0.00 | 0.00 | 6,30,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,417.00 | 0.00 |
| March, 2020 | 3,46,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,146.50 | 0.00 | 0.00 | 19,21,173.00 | 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 |