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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-Auliyapur |
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| Opening Balance | 4,94,837.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 866.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,787.82 | 0.00 |
| August, 2019 | 22,532.00 | 0.00 | 0.00 | 84,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,55,000.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 6,78,398.53 | 0.00 | 0.00 | 10,06,909.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |