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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:-BAKHARIYA |
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| Opening Balance | 6,91,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| May, 2019 | 2,084.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2019 | 6,74,226.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,124.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,13,940.00 | 39,900.00 |
| November, 2019 | 8,07,262.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| February, 2020 | 1,38,073.00 | 0.00 | 0.00 | 1,99,789.00 | 0.00 |
| March, 2020 | 1,27,990.00 | 0.00 | 0.00 | 2,74,943.00 | 3,000.00 |
| Total | 17,49,635.00 | 0.00 | 0.00 | 17,27,807.00 | 42,900.00 |
| 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 |