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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:-SELAK JALALPUR |
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| Opening Balance | 11,32,574.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,098.70 | 0.00 | 0.00 | 2,79,131.00 | 0.00 |
| June, 2019 | 6,98,322.00 | 0.00 | 0.00 | 1,47,553.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,108.00 | 0.00 |
| August, 2019 | 9,774.17 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,63,932.00 | 0.00 |
| December, 2019 | 6,98,235.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| March, 2020 | 88,700.00 | 0.00 | 0.00 | 3,54,604.00 | 99,185.00 |
| Total | 15,08,129.87 | 0.00 | 0.00 | 23,22,426.00 | 99,185.00 |
| 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 |