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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:-KUDAR KOT |
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| Opening Balance | 65,710.00 | ||||
| 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 | 25,62,367.00 | 0.00 | 0.00 | 3,86,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,660.00 | 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 | 30,60,631.00 | 0.00 | 0.00 | 1,54,011.00 | 1,54,011.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,28,065.00 | 1,71,411.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,23,209.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,754.00 | 0.00 |
| March, 2020 | 4,86,222.00 | 0.00 | 0.00 | 17,37,728.00 | 7,64,210.00 |
| Total | 61,09,220.00 | 0.00 | 0.00 | 43,27,817.00 | 10,89,632.00 |
| 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 |