eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-AGRA,Block Panchayat & Equivalent:-BICHPURI
Opening Balance 93,140.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 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 20,815.00 0.00 0.00 0.00 0.00
December, 2019 21,46,600.00 0.00 0.00 1,07,800.00 0.00
Januaury, 2020 15,000.00 0.00 0.00 0.00 0.00
February, 2020 29,167.00 0.00 0.00 16,54,005.00 0.00
March, 2020 43,25,111.00 0.00 0.00 0.00 0.00
Total 65,36,693.00 0.00 0.00 17,61,805.00 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