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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:-BHAGYANAGAR |
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| Opening Balance | 1,11,14,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,36,980.00 | 0.00 | 0.00 | 56,02,811.00 | 0.00 |
| May, 2019 | 1,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,36,265.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,794.00 | 0.00 |
| August, 2019 | 1,23,043.00 | 0.00 | 0.00 | 8,36,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,08,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,944.00 | 0.00 |
| November, 2019 | 89,802.00 | 0.00 | 0.00 | 3,80,073.00 | 0.00 |
| December, 2019 | 29,31,700.00 | 0.00 | 0.00 | 2,57,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,924.00 | 0.00 |
| February, 2020 | 90,653.00 | 0.00 | 0.00 | 15,20,233.00 | 0.00 |
| March, 2020 | 34,69,187.00 | 0.00 | 0.00 | 13,89,543.00 | 0.00 |
| Total | 1,46,76,907.00 | 0.00 | 0.00 | 1,38,15,061.00 | 0.00 |
| Back | |||||
| 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 |