eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI |
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Opening Balance | 83,34,430.35 | ||||
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 | 6,07,644.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 83,388.00 | 0.00 | 0.00 | 9,64,202.00 | 0.00 |
August, 2019 | 11,46,035.21 | 0.00 | 0.00 | 9,45,933.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,649.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 41,30,700.00 | 0.00 | 0.00 | 4,69,297.00 | 0.00 |
March, 2020 | 1,02,61,300.00 | 0.00 | 0.00 | 9,54,919.00 | 0.00 |
Total | 1,56,21,423.21 | 0.00 | 0.00 | 40,46,644.00 | 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 |