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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:-SUDHIYAMAU |
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| Opening Balance | 47,75,986.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,610.83 | 0.00 |
| May, 2019 | 40,470.91 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| June, 2019 | 10,78,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,895.19 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,93,585.00 | 72,220.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,559.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,325.10 | 0.00 | 0.00 | 14,46,701.83 | 72,220.00 |
| 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 |