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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:-MARHA MACHHI JHIL |
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| Opening Balance | 16,80,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,03,336.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| June, 2019 | 5,31,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,227.00 | 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 | 1,87,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,32,333.00 | 0.00 | 0.00 | 3,45,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2020 | 3,08,894.00 | 0.00 | 0.00 | 4,51,928.00 | 1,38,000.00 |
| Total | 15,76,050.00 | 0.00 | 0.00 | 14,06,598.00 | 1,38,000.00 |
| 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 |