|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BHAGYANAGAR,Village Panchayat & Equivalent:-BAISUNDHARA |
|||||
| Opening Balance | 56,12,489.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,20,996.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,398.00 | 0.00 |
| August, 2019 | 36,838.00 | 0.00 | 0.00 | 3,01,564.00 | 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 | 40,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,68,879.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,089.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,80,584.00 | 0.00 |
| Total | 23,46,609.00 | 0.00 | 0.00 | 35,36,656.00 | 0.00 |
| 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 |