eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-SARSA |
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Opening Balance | 54,898.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,40,694.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2019 | 2,476.67 | 0.00 | 0.00 | 17,950.00 | 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 | 8,81,208.00 | 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 | 5,73,050.00 | 0.00 |
March, 2020 | 2,81,212.00 | 0.00 | 0.00 | 3,79,639.00 | 5,824.00 |
Total | 19,07,361.67 | 0.00 | 0.00 | 10,26,639.00 | 5,824.00 |
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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 |