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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:-SIKTARA |
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| Opening Balance | 37,31,417.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,80,295.00 | 0.00 |
| May, 2019 | 22,18,842.00 | 0.00 | 0.00 | 12,27,710.00 | 0.00 |
| June, 2019 | 2,27,527.95 | 0.00 | 0.00 | 5,88,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,13,190.00 | 0.00 |
| August, 2019 | 18,452.00 | 0.00 | 0.00 | 11,35,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,16,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,770.00 | 31,250.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,865.00 | 0.00 |
| March, 2020 | 39,88,043.00 | 0.00 | 0.00 | 15,65,456.00 | 0.00 |
| Total | 69,69,565.95 | 0.00 | 0.00 | 66,60,576.00 | 31,250.00 |
| 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 |