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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:-DASEHRA |
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| Opening Balance | 25,09,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| June, 2019 | 15,53,925.00 | 0.00 | 0.00 | 3,45,198.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,33,378.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,69,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,53,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,53,799.00 | 3,094.00 |
| March, 2020 | 21,43,760.00 | 0.00 | 0.00 | 5,49,625.00 | 0.00 |
| Total | 36,97,685.00 | 0.00 | 0.00 | 39,77,743.00 | 3,094.00 |
| 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 |