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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:-TAJPUR BIDHUNA |
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| Opening Balance | 3,95,100.00 | ||||
| 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 | 10,82,716.00 | 0.00 | 0.00 | 3,29,240.00 | 0.00 |
| July, 2019 | 25,610.00 | 0.00 | 0.00 | 6,52,155.00 | 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 | 54,832.00 | 0.00 |
| November, 2019 | 12,52,462.00 | 0.00 | 0.00 | 5,65,696.00 | 5,65,696.00 |
| December, 2019 | 4,50,000.00 | 0.00 | 0.00 | 15,43,372.00 | 2,90,553.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,99,680.00 | 0.00 | 0.00 | 3,95,639.00 | 0.00 |
| Total | 32,10,468.00 | 0.00 | 0.00 | 35,40,934.00 | 8,56,249.00 |
| 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 |