|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-AIRWA KUILI |
|||||
| Opening Balance | 15,82,256.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,22,495.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,87,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,011.00 | 0.00 | 0.00 | 12,33,332.00 | 4,648.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,55,617.00 | 6,75,291.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,50,933.00 | 0.00 |
| March, 2020 | 4,02,559.00 | 0.00 | 0.00 | 9,27,650.00 | 0.00 |
| Total | 46,39,775.00 | 0.00 | 0.00 | 54,28,132.00 | 6,79,939.00 |
| 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 |