eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-SAHAR |
|||||
Opening Balance | 1,22,83,902.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
May, 2019 | 1,21,380.00 | 0.00 | 0.00 | 53,757.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,14,891.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,11,240.00 | 0.00 |
August, 2019 | 1,21,525.00 | 0.00 | 0.00 | 21,30,684.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 46,643.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,752.00 | 0.00 |
November, 2019 | 67,086.00 | 0.00 | 0.00 | 9,00,756.00 | 0.00 |
December, 2019 | 26,45,500.00 | 0.00 | 0.00 | 7,03,417.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 66,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 52,91,000.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
Total | 83,12,817.00 | 0.00 | 0.00 | 66,16,804.00 | 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 |