|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-BHITAURA LAKHAN |
|||||
| Opening Balance | 16,00,962.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,847.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,618.00 | 0.00 | 0.00 | 9,28,463.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,700.00 | 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 | 1,04,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2020 | 7,60,978.00 | 0.00 | 0.00 | 2,697.00 | 0.00 |
| Total | 14,31,157.19 | 0.00 | 0.00 | 13,72,311.00 | 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 |