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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:-BEELPUR AIRWA |
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| Opening Balance | 7,83,128.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,82,574.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 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 | 3,81,128.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,928.00 | 1,38,964.00 |
| December, 2019 | 8,941.00 | 0.00 | 0.00 | 3,51,438.00 | 29,500.00 |
| Januaury, 2020 | 6,82,513.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,250.00 | 0.00 |
| March, 2020 | 4,04,936.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
| Total | 17,85,124.00 | 0.00 | 0.00 | 17,79,885.00 | 1,68,464.00 |
| 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 |