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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:-KOTWA |
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| Opening Balance | 1,82,978.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,853.45 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 3,91,333.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| August, 2019 | 1,965.59 | 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 | 4,65,844.65 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
| March, 2020 | 1,52,210.74 | 0.00 | 0.00 | 3,30,172.00 | 0.00 |
| Total | 10,16,207.43 | 0.00 | 0.00 | 9,81,267.00 | 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 |