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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:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-AURELA |
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| Opening Balance | 1,65,864.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,90,290.00 | 0.00 | 0.00 | 21,402.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,803.00 | 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 | 4,64,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,884.00 | 0.00 |
| March, 2020 | 1,49,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,397.00 | 0.00 | 0.00 | 8,18,109.00 | 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 |