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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:-THAP KHARGH |
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| Opening Balance | 2,10,211.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,217.00 | 0.00 |
| May, 2019 | 6,56,921.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| June, 2019 | 21,244.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| September, 2019 | 2,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,50,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,558.30 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 7,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,87,715.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
| Total | 17,20,803.30 | 0.00 | 0.00 | 9,92,821.00 | 7,000.00 |
| 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 |