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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:-LAHARA |
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| Opening Balance | 1,58,563.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,86,308.00 | 0.00 | 0.00 | 1,55,631.00 | 0.00 |
| May, 2019 | 45,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 85,940.00 | 0.00 | 0.00 | 8,37,572.00 | 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 | 2,04,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,78,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,502.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,864.00 | 0.00 |
| March, 2020 | 9,31,729.00 | 0.00 | 0.00 | 1,45,249.00 | 8,499.00 |
| Total | 32,72,064.00 | 0.00 | 0.00 | 13,75,316.00 | 8,499.00 |
| 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 |