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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:-DHARMANGADPUR |
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| Opening Balance | 4,80,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 25,250.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2019 | 10,36,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,17,645.00 | 1,17,714.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,289.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,96,786.00 | 0.00 | 0.00 | 1,29,003.00 | 0.00 |
| Januaury, 2020 | 10,36,535.00 | 0.00 | 0.00 | 8,54,971.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| March, 2020 | 4,33,572.00 | 0.00 | 0.00 | 7,03,619.00 | 0.00 |
| Total | 27,28,771.00 | 0.00 | 0.00 | 27,09,737.00 | 1,17,714.00 |
| 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 |