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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:-PUREDALAI,Village Panchayat & Equivalent:-SARAAY BARAYI |
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| Opening Balance | 77,282.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,05,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,839.00 | 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 | 3,95,257.00 | 0.00 |
| November, 2019 | 8,42,712.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,592.00 | 0.00 |
| Januaury, 2020 | 15,210.00 | 0.00 | 0.00 | 3,85,143.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 2,72,535.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 18,44,755.00 | 0.00 | 0.00 | 15,47,248.00 | 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 |