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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:-MIRCHIYA |
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| Opening Balance | 9,34,695.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,090.53 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| June, 2019 | 6,56,694.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| August, 2019 | 8,859.33 | 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 | 3,07,000.00 | 1,03,550.00 |
| November, 2019 | 7,81,273.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2020 | 2,69,588.33 | 0.00 | 0.00 | 9,27,968.00 | 99,837.00 |
| Total | 17,29,505.19 | 0.00 | 0.00 | 19,83,586.00 | 2,03,387.00 |
| 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 |