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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:-SEWALA GORAWA |
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| Opening Balance | 3,39,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,547.00 | 0.00 | 0.00 | 3,02,924.00 | 0.00 |
| June, 2019 | 6,83,101.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| July, 2019 | 72,393.35 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,90,431.00 | 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 | 10,13,103.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Total | 18,04,144.35 | 0.00 | 0.00 | 16,07,535.00 | 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 |