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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:-KOTWA KALA |
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| Opening Balance | 3,07,888.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,146.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,032.00 | 0.00 |
| June, 2019 | 5,12,648.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,78,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,47,842.00 | 0.00 | 0.00 | 1,99,979.00 | 1,35,708.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,708.00 | 64,271.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,271.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,70,564.00 | 0.00 | 0.00 | 6,63,054.00 | 0.00 |
| Total | 18,31,054.00 | 0.00 | 0.00 | 15,05,306.00 | 1,99,979.00 |
| 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 |