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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:-GAURA CHAK |
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| Opening Balance | 9,93,249.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| May, 2019 | 3,542.73 | 0.00 | 0.00 | 58,112.00 | 0.00 |
| June, 2019 | 1,98,900.00 | 0.00 | 0.00 | 4,01,971.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,514.34 | 0.00 |
| August, 2019 | 1,179.68 | 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 | 0.00 | 0.00 |
| December, 2019 | 3,79,580.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| Januaury, 2020 | 5,48,020.00 | 0.00 | 0.00 | 3,05,267.00 | 0.00 |
| February, 2020 | 86,800.00 | 0.00 | 0.00 | 2,33,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 19,070.00 |
| Total | 12,18,022.41 | 0.00 | 0.00 | 18,79,869.04 | 19,070.00 |
| 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 |