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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:-BAMHAURA LODI |
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| Opening Balance | 20,88,978.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,862.13 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 8,28,100.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 9,85,195.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,987.00 | 0.00 |
| March, 2020 | 3,14,396.00 | 0.00 | 0.00 | 9,20,675.00 | 7,38,625.00 |
| Total | 21,48,553.13 | 0.00 | 0.00 | 20,01,142.00 | 7,38,625.00 |
| 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 |