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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:-SURATGANJ,Village Panchayat & Equivalent:-CHANDOORA |
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| Opening Balance | 14,84,005.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,92,606.00 | 0.00 |
| May, 2019 | 12,010.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,57,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,332.30 | 0.00 |
| August, 2019 | 11,251.59 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,652.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,632.00 | 1,698.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,22,565.00 | 2,85,000.00 |
| Total | 6,80,668.17 | 0.00 | 0.00 | 17,39,735.30 | 2,86,698.00 |
| 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 |