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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:-SAHAR,Village Panchayat & Equivalent:-PURA KALAN |
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| Opening Balance | 20,90,021.00 | ||||
| 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 | 36,105.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| July, 2019 | 14,27,180.00 | 0.00 | 0.00 | 4,50,363.00 | 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 | 8,52,292.00 | 4,32,211.00 |
| November, 2019 | 14,27,053.00 | 0.00 | 0.00 | 4,86,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,325.00 | 0.00 |
| February, 2020 | 1,24,823.00 | 0.00 | 0.00 | 14,63,846.00 | 0.00 |
| March, 2020 | 8,60,455.00 | 0.00 | 0.00 | 7,42,269.00 | 0.00 |
| Total | 38,75,616.00 | 0.00 | 0.00 | 46,07,535.00 | 4,32,211.00 |
| 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 |