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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:-MARHAPUR |
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| Opening Balance | 13,02,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,71,186.00 | 0.00 | 0.00 | 2,14,399.00 | 0.00 |
| May, 2019 | 1,965.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 73,771.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,472.00 | 0.00 |
| November, 2019 | 8,12,715.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,413.00 | 0.00 | 0.00 | 1,34,068.00 | 0.00 |
| Total | 16,91,446.00 | 0.00 | 0.00 | 15,56,951.00 | 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 |