|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-JALALPUR |
|||||
| Opening Balance | 8,58,968.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,881.00 | 0.00 |
| May, 2019 | 7,779.01 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| June, 2019 | 5,66,919.00 | 0.00 | 0.00 | 3,30,378.00 | 0.00 |
| July, 2019 | 906.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| August, 2019 | 4,723.85 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 1,04,400.00 |
| November, 2019 | 6,74,466.00 | 0.00 | 0.00 | 2,15,055.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| March, 2020 | 2,15,236.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Total | 14,70,029.86 | 0.00 | 0.00 | 17,32,237.00 | 1,04,400.00 |
| 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 |