eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER |
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Opening Balance | 97,06,550.00 | ||||
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 | 13,80,463.00 | 0.00 |
June, 2019 | 31,699.00 | 0.00 | 0.00 | 5,50,482.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,097.00 | 0.00 | 0.00 | 2,47,970.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,25,736.00 | 0.00 | 0.00 | 3,91,480.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,746.00 | 0.00 |
March, 2020 | 49,39,590.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 63,15,863.00 | 0.00 | 0.00 | 28,61,441.00 | 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 |