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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:-CHICHAULI |
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| Opening Balance | 9,92,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,63,651.00 | 0.00 | 0.00 | 2,12,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 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 | 7,89,575.00 | 0.00 | 0.00 | 12,48,916.00 | 8,97,057.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,781.00 | 2,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,78,129.00 | 0.00 |
| Total | 14,54,943.00 | 0.00 | 0.00 | 23,18,371.00 | 8,99,057.00 |
| 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 |