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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:-JALALPUR PHAPHUND |
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| Opening Balance | 5,71,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| June, 2019 | 6,89,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,36,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,094.00 | 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 | 2,00,727.00 | 0.00 |
| December, 2019 | 6,89,920.00 | 0.00 | 0.00 | 2,95,902.00 | 1,35,250.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,338.00 | 0.00 |
| February, 2020 | 85,610.00 | 0.00 | 0.00 | 4,56,257.00 | 0.00 |
| March, 2020 | 8,24,025.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
| Total | 22,89,537.00 | 0.00 | 0.00 | 22,35,574.00 | 1,35,250.00 |
| 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 |