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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:-MANI KOTHI KHAS |
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| Opening Balance | 5,20,250.30 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2019 | 6,91,842.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,23,115.00 | 0.00 | 0.00 | 1,43,554.00 | 14,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,84,011.00 | 4,21,167.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| March, 2020 | 2,91,628.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| Total | 18,06,585.00 | 0.00 | 0.00 | 18,39,260.00 | 4,35,167.00 |
| 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 |