eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-Parihar |
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Opening Balance | 44,835.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 15,541.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 3,70,200.73 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,339.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 72,041.78 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,69,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2020 | 3,527.33 | 0.00 | 0.00 | 4,08,933.00 | 0.00 |
March, 2020 | 1,64,430.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
Total | 10,17,274.84 | 0.00 | 0.00 | 8,11,273.00 | 0.00 |
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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 |