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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-JAUPURA |
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| Opening Balance | 5,64,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,94,964.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2019 | 858.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,85,728.00 | 0.00 | 0.00 | 3,32,481.00 | 1,00,268.00 |
| November, 2019 | 19,88,891.00 | 0.00 | 0.00 | 15,32,458.00 | 6,87,079.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,22,072.00 | 0.00 | 0.00 | 18,02,906.00 | 6,33,425.00 |
| Total | 67,86,564.00 | 0.00 | 0.00 | 42,77,027.00 | 14,20,772.00 |
| Back | |||||
| 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 |