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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:-BHUNAI RUDRA |
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| Opening Balance | 7,48,852.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
| May, 2019 | 7,570.53 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| June, 2019 | 4,06,632.00 | 0.00 | 0.00 | 5,66,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2019 | 4,098.16 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,83,772.00 | 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 | 63,195.00 | 14,000.00 |
| February, 2020 | 3,767.94 | 0.00 | 0.00 | 3,35,364.00 | 10,000.00 |
| March, 2020 | 1,54,382.00 | 0.00 | 0.00 | 20,922.00 | 0.00 |
| Total | 10,60,222.63 | 0.00 | 0.00 | 15,93,117.00 | 44,000.00 |
| 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 |