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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:-BEESARMAU |
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| Opening Balance | 92,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,37,894.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2019 | 74,951.00 | 0.00 | 0.00 | 5,89,263.00 | 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 | 9,37,810.00 | 0.00 | 0.00 | 1,99,555.00 | 0.00 |
| December, 2019 | 1,78,044.00 | 0.00 | 0.00 | 2,36,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,15,437.00 | 0.00 |
| March, 2020 | 1,78,044.00 | 0.00 | 0.00 | 5,14,191.00 | 0.00 |
| Total | 23,06,743.00 | 0.00 | 0.00 | 23,09,341.00 | 0.00 |
| 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 |