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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:-BASAULI |
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| Opening Balance | 3,63,251.00 | ||||
| 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 | 33,71,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65,514.00 | 0.00 | 0.00 | 17,89,795.00 | 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 | 8,81,627.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,53,384.00 | 0.00 |
| Januaury, 2020 | 6,52,488.00 | 0.00 | 0.00 | 3,40,037.00 | 0.00 |
| February, 2020 | 34,36,855.00 | 0.00 | 0.00 | 27,30,257.00 | 3,01,728.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,30,587.00 | 0.00 |
| Total | 75,26,504.00 | 0.00 | 0.00 | 75,25,687.00 | 3,01,728.00 |
| 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 |