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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:-SIDHAUR,Village Panchayat & Equivalent:-PURECHANDRAMAN |
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| Opening Balance | 8,96,787.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 4,75,866.00 | 0.00 | 0.00 | 5,42,844.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,780.00 | 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 | 0.00 | 0.00 | 0.00 | 1,06,534.00 | 0.00 |
| November, 2019 | 5,66,141.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,94,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
| March, 2020 | 1,80,668.00 | 0.00 | 0.00 | 5,20,318.00 | 0.00 |
| Total | 12,22,675.00 | 0.00 | 0.00 | 16,98,304.00 | 0.00 |
| 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 |