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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:-KOLARA KHURD |
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| Opening Balance | 59,080.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,366.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| June, 2019 | 6,95,522.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,63,750.00 | 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 | 1,28,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 9,91,214.00 | 0.00 | 0.00 | 5,38,223.00 | 0.00 |
| Total | 18,43,118.00 | 0.00 | 0.00 | 13,08,213.00 | 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 |