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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:-Mansukh Pur |
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| Opening Balance | 18,81,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,937.00 | 0.00 |
| May, 2019 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,60,082.00 | 0.00 | 0.00 | 16,419.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,78,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,23,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,754.00 | 12,254.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 12,45,824.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 34,33,088.00 | 0.00 | 0.00 | 12,80,410.00 | 12,254.00 |
| 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 |