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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:-GAURIYA |
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| Opening Balance | 3,17,323.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,700.30 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| June, 2019 | 4,01,806.70 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2019 | 5,95,456.00 | 0.00 | 0.00 | 63,000.00 | 31,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,40,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| March, 2020 | 1,90,022.00 | 0.00 | 0.00 | 1,89,420.00 | 0.00 |
| Total | 12,85,985.00 | 0.00 | 0.00 | 13,47,561.00 | 31,500.00 |
| 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 |