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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:-JARHAULIYA |
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| Opening Balance | 1,03,545.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,59,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,778.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,632.00 | 0.00 |
| November, 2019 | 9,09,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,05,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2020 | 1,44,113.00 | 0.00 | 0.00 | 6,44,065.00 | 0.00 |
| Total | 18,20,608.00 | 0.00 | 0.00 | 18,01,609.00 | 14,000.00 |
| 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 |