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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:-SIDHAUR,Village Panchayat & Equivalent:-ASAURI |
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| Opening Balance | 62,647.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,498.47 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 5,21,867.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,836.00 | 0.00 |
| August, 2019 | 2,023.10 | 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 | 6,21,329.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,937.00 | 35,000.00 |
| March, 2020 | 2,02,488.56 | 0.00 | 0.00 | 1,57,822.00 | 0.00 |
| Total | 13,51,206.55 | 0.00 | 0.00 | 12,00,590.00 | 35,000.00 |
| 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 |