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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:-KHANAPUR |
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| Opening Balance | 14,98,679.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
| May, 2019 | 12,514.13 | 0.00 | 0.00 | 3,29,630.00 | 0.00 |
| June, 2019 | 5,52,858.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,59,325.00 | 0.00 |
| August, 2019 | 11,242.43 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,57,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,039.00 | 0.00 |
| February, 2020 | 7,716.90 | 0.00 | 0.00 | 3,10,036.00 | 0.00 |
| March, 2020 | 2,09,898.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| Total | 14,51,968.46 | 0.00 | 0.00 | 25,56,828.00 | 0.00 |
| 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 |