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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:-SALLAHPUR |
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| Opening Balance | 17,75,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,136.00 | 0.00 | 0.00 | 23,535.00 | 0.00 |
| June, 2019 | 10,78,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 398.84 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,536.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,28,249.00 | 0.00 | 0.00 | 9,26,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,765.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,02,214.00 | 0.00 |
| Total | 24,24,829.00 | 0.00 | 0.00 | 29,96,060.64 | 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 |