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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:-DARIYABAD,Village Panchayat & Equivalent:-KYAMPUR |
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| Opening Balance | 9,30,877.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,82,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,50,000.00 | 0.00 | 0.00 | 7,98,861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,961.36 | 0.00 |
| Januaury, 2020 | 9,34,504.00 | 0.00 | 0.00 | 1,17,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,28,722.00 | 0.00 |
| March, 2020 | 1,85,632.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| Total | 22,78,699.00 | 0.00 | 0.00 | 18,55,180.36 | 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 |