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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:-BARETHI |
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| Opening Balance | 6,22,076.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,116.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,034.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,29,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2019 | 8,78,141.00 | 0.00 | 0.00 | 62,000.00 | 31,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,844.00 | 30,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,443.00 | 0.00 |
| March, 2020 | 2,80,232.00 | 0.00 | 0.00 | 4,25,292.00 | 20,000.00 |
| Total | 18,96,489.00 | 0.00 | 0.00 | 22,89,328.00 | 81,500.00 |
| 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 |