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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:-ERWA KATRA,Village Panchayat & Equivalent:-AIRWATIKTA |
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| Opening Balance | 4,27,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,37,513.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,353.00 | 0.00 | 0.00 | 83,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,545.00 | 0.00 |
| November, 2019 | 17,27,172.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| December, 2019 | 16,898.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,56,377.00 | 5,096.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,374.00 | 0.00 |
| March, 2020 | 2,72,889.00 | 0.00 | 0.00 | 17,36,958.00 | 0.00 |
| Total | 34,77,890.00 | 0.00 | 0.00 | 34,59,422.00 | 5,096.00 |
| 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 |