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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:-HARDU |
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| Opening Balance | 28,33,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,87,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,04,904.00 | 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 | 2,84,422.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| December, 2019 | 21,34,119.00 | 0.00 | 0.00 | 3,32,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,70,734.00 | 33,118.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,266.00 | 5,730.00 |
| Total | 57,28,785.00 | 0.00 | 0.00 | 43,46,235.00 | 38,848.00 |
| 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 |