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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:-HARCHANDPUR |
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| Opening Balance | 38,18,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,00,329.00 | 0.00 | 0.00 | 9,64,108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,83,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,258.00 | 62,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,76,151.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,672.00 | 0.00 |
| November, 2019 | 9,11,263.00 | 0.00 | 0.00 | 15,69,542.00 | 11,22,973.00 |
| December, 2019 | 60,05,721.00 | 0.00 | 0.00 | 40,01,136.00 | 6,96,839.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,82,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,84,245.00 | 0.00 |
| March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 31,50,365.00 | 2,02,446.00 |
| Total | 1,37,17,313.00 | 0.00 | 0.00 | 1,56,96,418.00 | 20,84,458.00 |
| 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 |