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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:-SAMAIN |
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| Opening Balance | 6,57,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,57,834.00 | 0.00 | 0.00 | 5,73,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,84,889.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,29,323.00 | 0.00 | 0.00 | 4,69,270.00 | 1,51,510.00 |
| December, 2019 | 19,514.00 | 0.00 | 0.00 | 8,61,888.00 | 60,320.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,38,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,846.00 | 0.00 |
| March, 2020 | 7,53,902.00 | 0.00 | 0.00 | 2,22,751.00 | 0.00 |
| Total | 50,60,573.00 | 0.00 | 0.00 | 42,35,159.00 | 2,11,830.00 |
| 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 |