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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:-RAIPUR PHAPHOOND |
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| Opening Balance | 4,57,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,08,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 1,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,176.00 | 1,176.00 |
| December, 2019 | 8,43,106.00 | 0.00 | 0.00 | 73,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,584.00 | 0.00 |
| March, 2020 | 1,34,525.00 | 0.00 | 0.00 | 5,82,750.00 | 0.00 |
| Total | 16,86,276.00 | 0.00 | 0.00 | 16,82,906.00 | 1,176.00 |
| 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 |