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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:-SURATGANJ |
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| Opening Balance | 14,85,251.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,829.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,43,933.00 | 0.00 | 0.00 | 6,58,825.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,66,340.00 | 0.00 |
| August, 2019 | 17,468.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,85,000.00 | 0.00 | 0.00 | 6,11,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,11,641.00 | 0.00 |
| November, 2019 | 21,43,668.00 | 0.00 | 0.00 | 3,54,773.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,78,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,733.00 | 5,74,983.00 |
| February, 2020 | 9,98,980.00 | 0.00 | 0.00 | 7,44,591.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,10,454.00 | 4,38,351.00 |
| Total | 60,06,878.52 | 0.00 | 0.00 | 66,16,311.30 | 10,13,334.00 |
| 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 |