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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:-CHIMKUNI |
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| Opening Balance | 32,73,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,74,520.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,53,385.00 | 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 | 6,28,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,06,949.00 | 1,11,389.00 |
| December, 2019 | 11,59,430.00 | 0.00 | 0.00 | 4,97,500.00 | 1,11,389.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,459.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,39,417.00 | 6,32,215.00 |
| March, 2020 | 1,84,997.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Total | 23,18,947.00 | 0.00 | 0.00 | 35,61,392.00 | 8,54,993.00 |
| 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 |