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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:-MEER PUR |
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| Opening Balance | 5,70,533.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
| May, 2019 | 5,557.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,33,413.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,91,712.92 | 0.00 |
| August, 2019 | 6,882.46 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| November, 2019 | 6,65,500.00 | 0.00 | 0.00 | 2,34,252.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,109.00 | 1,52,109.00 |
| Januaury, 2020 | 8,85,900.00 | 0.00 | 0.00 | 5,92,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,138.00 | 20,402.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| Total | 25,97,252.73 | 0.00 | 0.00 | 21,46,240.92 | 1,72,511.00 |
| 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 |