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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-BARAULA |
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| Opening Balance | 13,92,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,462.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 7,17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,269.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 5,13,767.00 | 6,006.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| December, 2019 | 1,36,241.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| Januaury, 2020 | 7,17,621.00 | 0.00 | 0.00 | 4,91,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,558.00 | 0.00 | 0.00 | 14,32,402.00 | 6,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |