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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:-LOHARPUR |
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| Opening Balance | 2,26,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,000.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| May, 2019 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,33,834.00 | 0.00 | 0.00 | 78,755.00 | 0.00 |
| July, 2019 | 2,16,000.00 | 0.00 | 0.00 | 1,82,971.99 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,69,500.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| November, 2019 | 7,33,793.00 | 0.00 | 0.00 | 15,94,106.00 | 7,96,255.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,333.00 | 0.00 |
| Total | 19,49,127.00 | 0.00 | 0.00 | 22,33,629.99 | 7,96,255.00 |
| 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 |