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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:-KHANPUR |
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| Opening Balance | 2,06,859.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,582.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| June, 2019 | 43,02,179.00 | 0.00 | 0.00 | 70,609.00 | 0.00 |
| July, 2019 | 3,08,906.00 | 0.00 | 0.00 | 2,69,370.00 | 0.00 |
| August, 2019 | 26,567.00 | 0.00 | 0.00 | 0.00 | 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 | 8,16,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,90,105.00 | 0.00 | 0.00 | 3,32,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,07,507.00 | 40,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,66,905.00 | 0.00 |
| March, 2020 | 16,98,354.00 | 0.00 | 0.00 | 18,70,632.00 | 20,000.00 |
| Total | 1,23,48,387.00 | 0.00 | 0.00 | 53,38,360.00 | 60,000.00 |
| 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 |