eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-AGRA
Opening Balance 51,08,52,685.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 24,47,061.00 0.00 0.00 4,82,27,271.00 0.00
May, 2019 55,76,213.00 0.00 0.00 12,49,57,618.00 0.00
June, 2019 32,59,967.00 0.00 0.00 37,01,645.00 0.00
July, 2019 35,92,624.06 0.00 0.00 3,25,09,857.70 0.00
August, 2019 16,27,481.00 0.00 0.00 34,39,681.00 0.00
September, 2019 30,16,912.00 0.00 0.00 1,09,38,054.00 0.00
October, 2019 11,97,76,319.00 0.00 0.00 78,58,222.00 0.00
November, 2019 20,49,643.00 0.00 0.00 76,29,789.00 0.00
December, 2019 22,81,401.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 94,663.00 0.00 0.00 0.00 0.00
March, 2020 26,77,69,100.00 0.00 0.00 7,41,03,956.14 0.00
Total 41,14,91,384.06 0.00 0.00 31,33,66,093.84 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre