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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:-ACHCHALDA,Village Panchayat & Equivalent:-ASHA |
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| Opening Balance | 6,84,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,15,234.00 | 0.00 | 0.00 | 5,04,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,595.00 | 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 | 1,85,292.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 75,750.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| February, 2020 | 8,15,234.00 | 0.00 | 0.00 | 5,00,052.00 | 0.00 |
| March, 2020 | 97,509.00 | 0.00 | 0.00 | 3,13,702.00 | 0.00 |
| Total | 17,27,977.00 | 0.00 | 0.00 | 18,98,441.00 | 75,750.00 |
| 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 |