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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:-KASIMGANJ |
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| Opening Balance | 6,12,507.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,45,728.00 | 0.00 |
| May, 2019 | 4,83,492.00 | 0.00 | 0.00 | 2,09,523.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,549.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,013.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,269.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,213.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,562.00 | 0.00 | 0.00 | 9,000.00 | 2,000.00 |
| Total | 12,42,267.00 | 0.00 | 0.00 | 13,14,915.00 | 2,000.00 |
| 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 |