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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:-SURAJPUR UMRAIN |
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| Opening Balance | 5,71,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,41,504.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
| November, 2019 | 4,06,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,365.00 | 1,93,365.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2020 | 73,214.00 | 0.00 | 0.00 | 31,120.00 | 23,200.00 |
| Total | 8,24,612.00 | 0.00 | 0.00 | 6,24,935.00 | 2,16,565.00 |
| 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 |