|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-MADHUPUR |
|||||
| Opening Balance | 33,05,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,30,000.00 | 0.00 | 0.00 | 13,97,000.00 | 0.00 |
| May, 2019 | 14,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,43,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,98,600.00 | 0.00 |
| November, 2019 | 9,43,709.00 | 0.00 | 0.00 | 5,32,179.00 | 0.00 |
| December, 2019 | 2,45,000.00 | 0.00 | 0.00 | 8,63,430.00 | 50,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| Total | 36,77,379.00 | 0.00 | 0.00 | 44,42,920.00 | 71,500.00 |
| 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 |