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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:-GOVAMANJHARA |
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| Opening Balance | 1,03,552.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| June, 2019 | 4,85,256.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 13,015.00 | 0.00 | 0.00 | 1,49,715.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,69,921.00 | 0.00 | 0.00 | 1,67,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,105.00 | 1,10,100.00 |
| Total | 10,68,192.00 | 0.00 | 0.00 | 10,89,713.36 | 1,10,100.00 |
| 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 |