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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:-BARDARI |
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| Opening Balance | 5,27,671.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,495.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| June, 2019 | 5,49,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,083.00 | 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 | 1,29,507.00 | 1,10,053.00 |
| November, 2019 | 6,57,905.00 | 0.00 | 0.00 | 1,09,417.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| March, 2020 | 2,08,483.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
| Total | 14,22,014.00 | 0.00 | 0.00 | 17,78,536.00 | 1,10,053.00 |
| 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 |