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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:-DAULATPUR |
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| Opening Balance | 12,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,35,870.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,437.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,66,906.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,22,164.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,82,313.00 | 0.00 |
| March, 2020 | 9,69,090.00 | 0.00 | 0.00 | 10,00,499.00 | 1,32,469.00 |
| Total | 54,27,124.00 | 0.00 | 0.00 | 52,61,965.90 | 1,32,469.00 |
| 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 |