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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:-MAILA RAIGANJ |
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| Opening Balance | 1,06,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,56,052.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,19,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,866.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 12,22,723.00 | 0.00 | 0.00 | 13,80,119.00 | 4,62,699.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,578.00 | 0.00 |
| Januaury, 2020 | 2,32,139.00 | 0.00 | 0.00 | 2,96,683.00 | 84,176.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,984.00 | 0.00 |
| March, 2020 | 4,64,268.00 | 0.00 | 0.00 | 3,09,746.00 | 0.00 |
| Total | 29,76,377.00 | 0.00 | 0.00 | 34,66,256.00 | 5,46,875.00 |
| 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 |