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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:-PIPRI MAHAR |
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| Opening Balance | 29,07,633.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| May, 2019 | 28,900.97 | 0.00 | 0.00 | 206.32 | 0.00 |
| June, 2019 | 9,88,407.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
| August, 2019 | 28,685.73 | 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 | 5,27,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,93,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,35,921.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,045.00 | 23,618.00 |
| March, 2020 | 4,32,800.00 | 0.00 | 0.00 | 3,85,866.00 | 35,339.00 |
| Total | 14,78,793.70 | 0.00 | 0.00 | 29,62,263.32 | 58,957.00 |
| 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 |