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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:-BANJARIA |
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| Opening Balance | 1,54,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,205.00 | 0.00 | 0.00 | 9,416.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,087.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,711.84 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,82,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,35,138.00 | 0.00 | 0.00 | 1,51,936.00 | 0.00 |
| Januaury, 2020 | 84,570.00 | 0.00 | 0.00 | 4,28,938.00 | 0.00 |
| February, 2020 | 6,78,700.00 | 0.00 | 0.00 | 1,74,573.00 | 1,79,720.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Total | 18,33,613.00 | 0.00 | 0.00 | 14,58,726.84 | 1,79,720.00 |
| 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 |