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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:-TENDWA |
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| Opening Balance | 20,68,024.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,429.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,69,634.00 | 0.00 | 0.00 | 5,31,738.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,180.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 15,10,492.00 | 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 | 58,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,472.00 | 0.00 |
| March, 2020 | 30,34,778.67 | 0.00 | 0.00 | 13,73,279.00 | 75,940.00 |
| Total | 58,33,334.53 | 0.00 | 0.00 | 27,76,105.00 | 75,940.00 |
| 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 |