|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ACHCHALDA,Village Panchayat & Equivalent:-DAKHNAI |
|||||
| Opening Balance | 6,49,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| June, 2019 | 8,09,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,62,500.00 | 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 | 2,60,347.00 | 0.00 |
| November, 2019 | 9,63,619.00 | 0.00 | 0.00 | 2,91,676.00 | 1,45,838.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,07,071.00 | 0.00 |
| Total | 17,73,557.00 | 0.00 | 0.00 | 22,55,464.00 | 1,45,838.00 |
| 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 |