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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:-BHATOLI |
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| Opening Balance | 13,78,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2019 | 10,95,136.00 | 0.00 | 0.00 | 3,40,346.00 | 0.00 |
| June, 2019 | 1,27,585.00 | 0.00 | 0.00 | 2,11,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,21,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,099.00 | 0.00 |
| March, 2020 | 15,53,384.00 | 0.00 | 0.00 | 6,34,653.00 | 1,97,140.00 |
| Total | 27,76,105.00 | 0.00 | 0.00 | 23,59,352.00 | 1,97,140.00 |
| 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 |