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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:-KISHUNDAS PUR |
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| Opening Balance | 5,49,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,511.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| June, 2019 | 5,75,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,66,602.00 | 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 | 4,63,102.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2019 | 6,84,729.00 | 0.00 | 0.00 | 1,83,838.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,70,279.00 | 0.00 |
| Januaury, 2020 | 1,09,256.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| March, 2020 | 3,12,012.00 | 0.00 | 0.00 | 3,81,916.00 | 0.00 |
| Total | 21,51,155.00 | 0.00 | 0.00 | 18,01,690.00 | 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 |