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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:-SIKHARNA |
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| Opening Balance | 4,38,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,000.00 | 0.00 | 0.00 | 2,17,652.00 | 0.00 |
| May, 2019 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,598.00 | 0.00 | 0.00 | 92,548.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,479.00 | 0.00 |
| August, 2019 | 1,588.00 | 0.00 | 0.00 | 69,040.00 | 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 | 6,46,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,888.00 | 68,250.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| March, 2020 | 1,10,921.00 | 0.00 | 0.00 | 1,06,900.00 | 28,500.00 |
| Total | 16,53,781.00 | 0.00 | 0.00 | 8,48,283.00 | 96,750.00 |
| 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 |