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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:-MIRA PUR |
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| Opening Balance | 8,37,842.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,558.00 | 0.00 |
| May, 2019 | 9,563.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 19,02,976.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,560.00 | 0.00 | 0.00 | 16,96,130.00 | 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 | 22,63,982.00 | 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 | 26,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,25,895.00 | 0.00 |
| March, 2020 | 7,22,484.00 | 0.00 | 0.00 | 5,67,356.00 | 0.00 |
| Total | 49,09,565.00 | 0.00 | 0.00 | 37,50,824.00 | 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 |