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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BAGHAULI,Village Panchayat & Equivalent:-AURANGABAD |
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| Opening Balance | 1,47,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 12.00 | 0.00 | 0.00 | 236.00 | 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 | 6,56,692.00 | 0.00 | 0.00 | 11,13,019.00 | 5,55,372.00 |
| December, 2019 | 5,609.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,612.00 | 12,025.00 |
| February, 2020 | 2,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,44,839.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| Total | 14,62,478.00 | 0.00 | 0.00 | 18,42,482.00 | 5,67,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |