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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:-THAPENRA |
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| Opening Balance | 522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,19,936.00 | 0.00 | 0.00 | 2,98,519.00 | 0.00 |
| June, 2019 | 4,23,117.00 | 0.00 | 0.00 | 2,69,531.00 | 0.00 |
| July, 2019 | 12,448.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,24,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,20,731.00 | 0.00 | 0.00 | 2,37,290.00 | 40,200.00 |
| Total | 14,82,552.00 | 0.00 | 0.00 | 13,67,300.00 | 40,200.00 |
| 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 |