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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:-BANSHI |
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| Opening Balance | 38,92,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,00,834.00 | 0.00 | 0.00 | 3,04,613.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,14,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,211.00 | 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 | 5,26,951.00 | 1,12,322.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,26,365.00 | 0.00 |
| Januaury, 2020 | 2,11,293.00 | 0.00 | 0.00 | 8,82,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,03,517.00 | 0.00 |
| March, 2020 | 32,12,718.00 | 0.00 | 0.00 | 20,00,616.00 | 0.00 |
| Total | 49,24,845.00 | 0.00 | 0.00 | 62,87,098.00 | 1,12,322.00 |
| 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 |