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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:-KHALSA PUR |
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| Opening Balance | 7,65,080.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,40,565.00 | 0.00 | 0.00 | 3,45,909.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,28,796.00 | 0.00 |
| November, 2019 | 10,28,981.00 | 0.00 | 0.00 | 4,69,084.00 | 2,21,532.00 |
| December, 2019 | 1,95,356.00 | 0.00 | 0.00 | 1,90,312.00 | 0.00 |
| Januaury, 2020 | 19,05,365.00 | 0.00 | 0.00 | 4,18,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,85,665.00 | 0.00 |
| March, 2020 | 1,95,354.00 | 0.00 | 0.00 | 2,46,903.00 | 0.00 |
| Total | 43,65,621.00 | 0.00 | 0.00 | 25,84,895.00 | 2,21,532.00 |
| 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 |