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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:-MARKAMAU |
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| Opening Balance | 16,31,551.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 15,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,56,694.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,36,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,700.00 | 37,700.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,480.00 | 0.00 |
| November, 2019 | 13,90,448.00 | 0.00 | 0.00 | 4,64,668.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,72,698.00 | 0.00 |
| Januaury, 2020 | 3,17,382.00 | 0.00 | 0.00 | 9,52,981.00 | 39,046.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,35,804.00 | 0.00 |
| March, 2020 | 60,000.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| Total | 29,39,997.00 | 0.00 | 0.00 | 43,60,007.00 | 76,746.00 |
| 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 |