eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-KARORA |
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Opening Balance | 50,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,118.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 3,76,755.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,60,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
November, 2019 | 3,76,708.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
December, 2019 | 71,519.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,869.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 75,697.00 | 0.00 |
March, 2020 | 1,43,038.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 12,30,067.00 | 0.00 | 0.00 | 8,27,781.00 | 0.00 |
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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 |