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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:-SURATGANJ,Village Panchayat & Equivalent:-BARAIYA |
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| Opening Balance | 36,26,560.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| May, 2019 | 32,743.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| June, 2019 | 10,07,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,35,556.00 | 0.00 |
| August, 2019 | 33,821.26 | 0.00 | 0.00 | 16,531.00 | 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 | 9,80,933.00 | 1,43,377.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,43,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,35,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,037.00 | 0.00 |
| March, 2020 | 4,21,500.00 | 0.00 | 0.00 | 2,05,829.00 | 0.00 |
| Total | 14,95,114.26 | 0.00 | 0.00 | 40,95,538.00 | 1,43,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |