|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SURATGANJ,Village Panchayat & Equivalent:-MOHAMMADPUR KHALA |
|||||
| Opening Balance | 16,34,252.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| May, 2019 | 14,098.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,34,898.00 | 0.00 | 0.00 | 3,43,449.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,984.00 | 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 | 21,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,224.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,87,636.00 | 95,292.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2020 | 7,89,900.00 | 0.00 | 0.00 | 7,68,068.00 | 3,14,927.00 |
| Total | 14,53,880.10 | 0.00 | 0.00 | 25,01,152.00 | 4,10,219.00 |
| 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 |