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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:-BHAINSOL |
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| Opening Balance | 6,85,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,65,584.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,937.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,632.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,486.00 | 1,15,247.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,268.00 | 0.00 |
| February, 2020 | 13,28,819.00 | 0.00 | 0.00 | 8,26,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,72,027.00 | 40,030.00 |
| Total | 24,45,714.00 | 0.00 | 0.00 | 30,41,822.00 | 1,55,277.00 |
| 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 |