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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:-BHAGYANAGAR,Village Panchayat & Equivalent:-CHAPAULI |
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| Opening Balance | 4,16,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,049.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| June, 2019 | 7,19,213.00 | 0.00 | 0.00 | 28,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,985.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,55,680.00 | 0.00 | 0.00 | 79,924.00 | 79,924.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,04,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| March, 2020 | 10,98,695.00 | 0.00 | 0.00 | 3,64,908.00 | 0.00 |
| Total | 26,73,588.00 | 0.00 | 0.00 | 21,10,640.80 | 79,924.00 |
| 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 |