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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:-PHOOLPUR |
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| Opening Balance | 4,70,586.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,907.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| May, 2019 | 3,570.77 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| August, 2019 | 3,977.09 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| September, 2019 | 2,52,000.00 | 0.00 | 0.00 | 5,29,400.70 | 0.00 |
| October, 2019 | 2,65,500.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,434.00 | 0.00 |
| March, 2020 | 4,56,800.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| Total | 13,99,754.86 | 0.00 | 0.00 | 11,32,088.70 | 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 |