eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-AURAIYA
Opening Balance 14,96,99,879.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 45,404.00 0.00 0.00 40,52,340.00 0.00
May, 2019 3,32,311.00 0.00 0.00 73,05,269.00 0.00
June, 2019 18,17,717.00 0.00 0.00 28,05,855.00 0.00
July, 2019 3,62,153.00 0.00 0.00 30,74,894.00 0.00
August, 2019 2,89,739.00 0.00 0.00 18,70,215.00 0.00
September, 2019 14,74,954.00 0.00 0.00 19,33,487.00 0.00
October, 2019 7,07,05,403.00 0.00 0.00 1,32,65,728.00 0.00
November, 2019 2,36,507.00 0.00 0.00 22,95,209.00 0.00
December, 2019 22,21,485.00 0.00 0.00 42,31,394.70 0.00
Januaury, 2020 1,17,509.00 0.00 0.00 17.70 0.00
February, 2020 2,10,782.00 0.00 0.00 0.00 0.00
March, 2020 15,82,12,199.00 0.00 0.00 1,22,59,249.60 0.00
Total 23,60,26,163.00 0.00 0.00 5,30,93,659.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre