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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:-PEEND |
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| Opening Balance | 5,44,169.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,477.00 | 0.00 | 0.00 | 3,58,589.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,713.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,227.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,803.00 | 0.00 |
| November, 2019 | 1,70,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,99,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,41,494.00 | 0.00 | 0.00 | 7,92,941.00 | 0.00 |
| Total | 23,11,084.00 | 0.00 | 0.00 | 21,45,675.00 | 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 |