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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:-MURLI GANJ |
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| Opening Balance | 15,10,636.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,874.79 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 10,49,048.00 | 0.00 | 0.00 | 3,34,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,95,405.00 | 0.00 |
| August, 2019 | 14,836.64 | 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 | 12,48,059.00 | 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 | 2,17,697.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,508.00 | 0.00 |
| March, 2020 | 3,98,282.00 | 0.00 | 0.00 | 9,45,941.00 | 3,17,700.00 |
| Total | 27,30,100.43 | 0.00 | 0.00 | 25,74,959.00 | 3,17,700.00 |
| 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 |