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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:-DEVKALI |
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| Opening Balance | 4,15,390.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| May, 2019 | 10,967.22 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 13,81,310.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,79,148.00 | 0.00 |
| August, 2019 | 8,882.96 | 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 | 6,08,154.00 | 3,04,077.00 |
| November, 2019 | 9,44,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,12,344.00 | 0.00 |
| March, 2020 | 3,01,384.00 | 0.00 | 0.00 | 5,97,976.00 | 0.00 |
| Total | 26,46,965.18 | 0.00 | 0.00 | 30,54,594.00 | 3,04,077.00 |
| 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 |