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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:-KOLHADA |
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| Opening Balance | 2,13,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 10,43,591.10 | 0.00 | 0.00 | 1,24,473.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,36,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,702.00 | 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 | 1,69,912.00 | 0.00 |
| December, 2019 | 10,43,462.00 | 0.00 | 0.00 | 5,71,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,739.00 | 0.00 |
| February, 2020 | 1,83,045.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
| March, 2020 | 10,43,462.00 | 0.00 | 0.00 | 3,46,670.00 | 0.00 |
| Total | 33,13,560.10 | 0.00 | 0.00 | 25,79,025.00 | 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 |