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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:-CHHATAUNI |
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| Opening Balance | 69,13,157.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,830.34 | 0.00 | 0.00 | 98,171.00 | 0.00 |
| June, 2019 | 6,04,866.00 | 0.00 | 0.00 | 4,28,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,400.00 | 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 | 1,14,822.00 | 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 | 2,14,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
| March, 2020 | 1,21,779.00 | 0.00 | 0.00 | 16,19,959.00 | 9,10,501.00 |
| Total | 8,60,297.34 | 0.00 | 0.00 | 26,11,002.00 | 9,10,501.00 |
| 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 |