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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:-SALEMPUR |
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| Opening Balance | 31,09,392.00 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2019 | 9,31,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,820.00 | 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 | 3,14,925.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,08,766.00 | 0.00 | 0.00 | 8,46,841.00 | 1,95,700.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| March, 2020 | 1,76,913.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| Total | 22,17,615.00 | 0.00 | 0.00 | 20,85,586.00 | 1,95,700.00 |
| 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 |