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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:-DEWARPUR |
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| Opening Balance | 14,20,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| June, 2019 | 14,51,601.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,298.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,45,036.00 | 0.00 |
| November, 2019 | 17,27,033.00 | 0.00 | 0.00 | 3,80,923.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,069.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,912.00 | 0.00 |
| March, 2020 | 2,75,562.00 | 0.00 | 0.00 | 3,56,788.00 | 0.00 |
| Total | 34,54,196.00 | 0.00 | 0.00 | 33,16,059.00 | 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 |