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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:-SHIVPUR |
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| Opening Balance | 477.00 | ||||
| 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 | 16,15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,400.00 | 38,000.00 |
| November, 2019 | 19,21,704.00 | 0.00 | 0.00 | 2,82,600.00 | 1,51,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,31,437.00 | 2,11,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,987.00 | 0.00 |
| March, 2020 | 3,06,624.00 | 0.00 | 0.00 | 4,28,999.00 | 18,861.00 |
| Total | 38,43,552.00 | 0.00 | 0.00 | 38,73,413.00 | 4,19,861.00 |
| 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 |