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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:-AURAIYA,Village Panchayat & Equivalent:-ANTOL |
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| Opening Balance | 15,40,315.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| May, 2019 | 10,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,953.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,926.60 | 0.00 |
| August, 2019 | 13,558.00 | 0.00 | 0.00 | 65,999.00 | 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 | 9,56,602.00 | 6,39,281.00 |
| December, 2019 | 9,43,860.00 | 0.00 | 0.00 | 3,74,613.00 | 4,000.00 |
| Januaury, 2020 | 9,18,436.00 | 0.00 | 0.00 | 3,55,776.00 | 14,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| March, 2020 | 3,08,723.00 | 0.00 | 0.00 | 4,13,717.00 | 9,900.00 |
| Total | 29,67,451.00 | 0.00 | 0.00 | 24,69,690.90 | 6,67,681.00 |
| 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 |