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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:-BARAULIYA |
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| Opening Balance | 10,96,987.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 7,74,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2019 | 9,011.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,706.00 | 60,706.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,002.00 | 0.00 |
| November, 2019 | 9,21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,38,582.00 | 0.00 |
| March, 2020 | 2,53,428.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| Total | 19,68,776.00 | 0.00 | 0.00 | 15,70,405.00 | 60,706.00 |
| 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 |