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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:-CHITAURA |
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| Opening Balance | 19,56,153.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| May, 2019 | 88,117.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2019 | 21,75,472.00 | 0.00 | 0.00 | 17,85,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,37,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,97,680.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| November, 2019 | 20,94,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,687.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,40,488.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| March, 2020 | 12,65,555.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| Total | 60,48,419.00 | 0.00 | 0.00 | 52,78,972.00 | 5,000.00 |
| 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 |