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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:-SARAI BELHARI |
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| Opening Balance | 3,47,794.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| May, 2019 | 4,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,95,970.00 | 0.00 | 0.00 | 2,64,184.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 25,553.25 | 0.00 | 0.00 | 99,651.00 | 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 | 7,09,029.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,587.00 | 0.00 |
| March, 2020 | 2,26,266.00 | 0.00 | 0.00 | 3,05,431.00 | 0.00 |
| Total | 15,61,215.25 | 0.00 | 0.00 | 15,89,405.00 | 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 |