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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:-KHAN JAHANPUR CHIRKUA |
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| Opening Balance | 4,82,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,70,473.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,372.00 | 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 | 1,84,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,54,615.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2020 | 9,70,473.00 | 0.00 | 0.00 | 3,35,801.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,08,255.00 | 0.00 |
| Total | 32,79,789.00 | 0.00 | 0.00 | 22,56,553.00 | 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 |