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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,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-Bakar Pur |
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| Opening Balance | 4,02,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,97,907.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 2,94,331.00 | 0.00 | 0.00 | 1,26,912.00 | 0.00 |
| December, 2019 | 80,083.00 | 0.00 | 0.00 | 4,03,501.00 | 71,950.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,764.00 | 0.00 |
| March, 2020 | 1,54,578.00 | 0.00 | 0.00 | 62,188.00 | 0.00 |
| Total | 9,29,204.00 | 0.00 | 0.00 | 9,66,732.00 | 71,950.00 |
| 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 |