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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:-NASEERPUR |
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| Opening Balance | 14,30,778.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,57,998.00 | 0.00 |
| May, 2019 | 7,12,026.18 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,67,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,890.00 | 0.00 |
| August, 2019 | 12,176.68 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,40,145.00 | 0.00 | 0.00 | 8,16,751.00 | 0.00 |
| February, 2020 | 1,78,490.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| March, 2020 | 12,97,242.00 | 0.00 | 0.00 | 9,27,286.00 | 0.00 |
| Total | 31,40,079.86 | 0.00 | 0.00 | 39,62,039.00 | 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 |