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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:-SHAMSABAD,Village Panchayat & Equivalent:-BAROBARA KHURD |
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| Opening Balance | 9,81,644.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| May, 2019 | 48,879.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| June, 2019 | 12,02,427.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,52,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,05,214.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,44,793.00 | 0.00 | 0.00 | 5,17,434.00 | 7,500.00 |
| Total | 32,01,313.00 | 0.00 | 0.00 | 27,95,452.00 | 7,500.00 |
| 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 |