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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:-BEDHARI |
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| Opening Balance | 3,77,010.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 4,415.13 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 4,48,894.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| August, 2019 | 4,242.04 | 0.00 | 0.00 | 2,30,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 5,34,052.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| March, 2020 | 1,70,428.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| Total | 11,62,031.17 | 0.00 | 0.00 | 11,77,895.00 | 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 |