|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BIDHUNA,Village Panchayat & Equivalent:-BELA |
|||||
| Opening Balance | 1,19,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,34,755.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| June, 2019 | 26,58,168.00 | 0.00 | 0.00 | 4,48,388.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,47,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,36,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,66,183.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,22,537.00 | 0.00 |
| Total | 63,29,107.00 | 0.00 | 0.00 | 50,23,093.00 | 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 |