eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BHAGYANAGAR,Village Panchayat & Equivalent:-LAHOKHAR |
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Opening Balance | 6,456.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,79,921.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,125.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,76,715.00 | 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 | 7,75,163.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,168.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,947.00 | 9,210.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,998.00 | 4,900.00 |
March, 2020 | 1,29,072.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
Total | 15,84,611.00 | 0.00 | 0.00 | 15,21,355.00 | 14,110.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |