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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:-ETMADPUR AJNERA |
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| Opening Balance | 3,24,710.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,49,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,71,229.60 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,43,295.00 | 0.00 |
| September, 2019 | 9,099.00 | 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 | 19,77,816.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,770.00 | 0.00 |
| March, 2020 | 7,62,696.00 | 0.00 | 0.00 | 4,84,168.00 | 0.00 |
| Total | 44,70,765.60 | 0.00 | 0.00 | 30,40,092.00 | 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 |