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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:-JAGUPUR |
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| Opening Balance | 12,75,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,17,879.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,607.00 | 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 | 7,35,118.00 | 0.00 | 0.00 | 1,78,529.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,308.00 | 1,11,519.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,95,324.00 | 1,98,470.00 |
| Total | 13,52,997.00 | 0.00 | 0.00 | 19,08,947.00 | 3,09,989.00 |
| 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 |