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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:-BIDHUNA,Village Panchayat & Equivalent:-BHADAURA |
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| Opening Balance | 13,28,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,57,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,550.00 | 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 | 2,05,803.00 | 0.00 |
| December, 2019 | 6,49,575.00 | 0.00 | 0.00 | 3,35,171.00 | 1,46,971.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,245.00 | 2,184.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,10,641.00 | 36,500.00 |
| Total | 12,07,110.00 | 0.00 | 0.00 | 22,54,780.00 | 1,85,655.00 |
| 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 |