eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-AGRA,Block Panchayat & Equivalent:-BAH
Opening Balance 14,71,186.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,973.00 0.00 0.00 0.00 0.00
May, 2019 21,600.00 0.00 0.00 68,600.00 0.00
June, 2019 0.00 0.00 0.00 24,298.00 0.00
July, 2019 10,255.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 89,263.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 9,514.00 0.00 0.00 19,600.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 18,21,500.00 0.00 0.00 5,50,406.00 0.00
Januaury, 2020 10,571.00 0.00 0.00 11,17,469.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 36,43,000.00 0.00 0.00 9,91,682.00 0.00
Total 55,27,413.00 0.00 0.00 28,61,318.00 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