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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:-BARAUNA KALAN |
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| Opening Balance | 21,16,824.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,45,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,04,590.00 | 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 | 14,12,325.00 | 0.00 |
| November, 2019 | 44,56,358.00 | 0.00 | 0.00 | 14,06,421.00 | 3,58,040.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 3,79,895.00 | 0.00 | 0.00 | 42,13,238.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 15,37,204.00 | 3,200.00 |
| March, 2020 | 7,11,050.00 | 0.00 | 0.00 | 11,59,900.00 | 0.00 |
| Total | 1,05,05,173.00 | 0.00 | 0.00 | 1,03,79,178.00 | 3,61,240.00 |
| 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 |