|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-ATWATMAU |
|||||
| Opening Balance | 31,510.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,20,556.40 | 0.00 | 0.00 | 2,23,745.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| July, 2019 | 2,00,585.25 | 0.00 | 0.00 | 4,30,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94.00 | 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 | 92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,85,780.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,209.00 | 0.00 |
| March, 2020 | 1,90,832.00 | 0.00 | 0.00 | 2,34,178.00 | 0.00 |
| Total | 14,89,980.65 | 0.00 | 0.00 | 11,53,855.00 | 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 |