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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:-KOTHI |
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| Opening Balance | 75,32,489.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,59,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,92,388.97 | 0.00 | 0.00 | 59.00 | 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 | 37,59,148.00 | 0.00 | 0.00 | 7,17,975.00 | 1,80,148.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,40,567.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,17,899.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,50,819.00 | 0.00 |
| March, 2020 | 12,19,955.00 | 0.00 | 0.00 | 36,07,442.00 | 0.00 |
| Total | 98,31,219.97 | 0.00 | 0.00 | 1,50,34,761.00 | 1,80,148.00 |
| 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 |