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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:-Rotiya Pur |
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| Opening Balance | 30,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,76,846.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 737.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,25,633.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| November, 2019 | 5,76,795.00 | 0.00 | 0.00 | 7,58,128.00 | 3,79,064.00 |
| December, 2019 | 11,55,504.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,210.00 | 81,655.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 20,000.00 |
| March, 2020 | 1,09,504.00 | 0.00 | 0.00 | 2,91,753.00 | 30,000.00 |
| Total | 25,45,019.00 | 0.00 | 0.00 | 29,93,601.00 | 5,10,719.00 |
| 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 |