|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BIDHUNA,Village Panchayat & Equivalent:-RURU KHURD |
|||||
| Opening Balance | 14,16,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,39,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,33,040.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 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 | 26,05,641.00 | 0.00 | 0.00 | 7,31,221.00 | 1,83,680.00 |
| December, 2019 | 36,08,542.00 | 0.00 | 0.00 | 15,47,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,51,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,75,935.00 | 0.00 |
| March, 2020 | 5,75,772.00 | 0.00 | 0.00 | 23,65,801.00 | 0.00 |
| Total | 98,22,995.00 | 0.00 | 0.00 | 86,08,448.00 | 1,83,680.00 |
| 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 |