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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:-TRIVEDIGANJ,Village Panchayat & Equivalent:-GAURWA USMANPUR |
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| Opening Balance | 27,44,905.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 8,95,923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,928.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,014.00 | 0.00 |
| November, 2019 | 8,95,812.00 | 0.00 | 0.00 | 39,382.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,523.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,63,452.00 | 0.00 |
| Total | 17,91,735.00 | 0.00 | 0.00 | 30,73,429.00 | 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 |