|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SURATGANJ,Village Panchayat & Equivalent:-TANDVA |
|||||
| Opening Balance | 3,65,567.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,635.00 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| May, 2019 | 3,220.28 | 0.00 | 0.00 | 2,81,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| August, 2019 | 2,041.45 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,67,116.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2020 | 5,26,570.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 69,800.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 16,28,266.73 | 0.00 | 0.00 | 14,25,234.00 | 0.00 |
| 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 |