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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:-RUHERA |
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| Opening Balance | 11,18,780.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,21,405.00 | 0.00 | 0.00 | 3,67,449.00 | 0.00 |
| May, 2019 | 9,209.12 | 0.00 | 0.00 | 3,04,479.00 | 0.00 |
| June, 2019 | 7,77,800.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,296.00 | 0.00 |
| August, 2019 | 6,433.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,45,000.00 | 0.00 | 0.00 | 7,18,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,230.00 | 0.00 |
| March, 2020 | 6,93,800.00 | 0.00 | 0.00 | 7,44,070.00 | 3,62,710.00 |
| Total | 28,53,647.41 | 0.00 | 0.00 | 37,22,573.00 | 3,62,710.00 |
| 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 |