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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA |
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| Opening Balance | 14,96,99,879.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,404.00 | 0.00 | 0.00 | 40,52,340.00 | 0.00 |
| May, 2019 | 3,32,311.00 | 0.00 | 0.00 | 73,05,269.00 | 0.00 |
| June, 2019 | 18,17,717.00 | 0.00 | 0.00 | 28,05,855.00 | 0.00 |
| July, 2019 | 3,62,153.00 | 0.00 | 0.00 | 30,74,894.00 | 0.00 |
| August, 2019 | 2,89,739.00 | 0.00 | 0.00 | 18,70,215.00 | 0.00 |
| September, 2019 | 14,74,954.00 | 0.00 | 0.00 | 19,33,487.00 | 0.00 |
| October, 2019 | 7,07,05,403.00 | 0.00 | 0.00 | 1,32,65,728.00 | 0.00 |
| November, 2019 | 2,36,507.00 | 0.00 | 0.00 | 22,95,209.00 | 0.00 |
| December, 2019 | 22,21,485.00 | 0.00 | 0.00 | 42,31,394.70 | 0.00 |
| Januaury, 2020 | 1,17,509.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,10,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,82,12,199.00 | 0.00 | 0.00 | 1,22,59,249.60 | 0.00 |
| Total | 23,60,26,163.00 | 0.00 | 0.00 | 5,30,93,659.00 | 0.00 |
| Back | |||||
| 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 |