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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA |
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| Opening Balance | 65,35,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,19,767.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,02,522.00 | 0.00 |
| June, 2019 | 6,005.00 | 0.00 | 0.00 | 3,53,782.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 4,07,849.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,09,356.00 | 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 | 0.00 | 0.00 | 0.00 | 2,83,077.00 | 0.00 |
| December, 2019 | 22,03,297.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,02,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,16,023.00 | 0.00 | 0.00 | 43,32,353.00 | 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 |