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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:-JURAUNDA |
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| Opening Balance | 6,79,583.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,018.17 | 0.00 |
| May, 2019 | 7,529.19 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| June, 2019 | 5,00,213.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| August, 2019 | 7,269.33 | 0.00 | 0.00 | 2,47,700.00 | 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 | 5,00,151.00 | 0.00 | 0.00 | 5,50,926.00 | 0.00 |
| Januaury, 2020 | 6,61,990.00 | 0.00 | 0.00 | 2,62,492.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,499.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,152.52 | 0.00 | 0.00 | 15,60,495.17 | 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 |