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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,Village Panchayat & Equivalent:-SIKANDARPUR |
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| Opening Balance | 5,44,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
| May, 2019 | 4,471.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2019 | 2,94,939.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,925.00 | 0.00 | 0.00 | 2,65,566.00 | 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 | 59,200.00 | 29,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 87,550.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,928.00 | 29,600.00 |
| February, 2020 | 2,94,903.00 | 0.00 | 0.00 | 2,87,111.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,820.00 | 2,000.00 |
| Total | 5,98,238.00 | 0.00 | 0.00 | 12,41,054.00 | 1,48,750.00 |
| 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 |