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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:-LODHAURA |
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| Opening Balance | 40,85,159.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| May, 2019 | 38,259.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,60,947.00 | 0.00 | 0.00 | 6,72,929.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,05,554.00 | 0.00 |
| August, 2019 | 37,182.94 | 0.00 | 0.00 | 53,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,58,962.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,98,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,57,924.00 | 0.00 |
| Total | 13,36,389.25 | 0.00 | 0.00 | 38,64,401.00 | 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 |