eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-TRIVEDIGANJ |
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Opening Balance | 79,14,939.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2019 | 27,000.00 | 0.00 | 0.00 | 7,234.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,95,506.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,88,148.00 | 0.00 |
November, 2019 | 1,593.00 | 0.00 | 0.00 | 10,87,804.00 | 0.00 |
December, 2019 | 20,53,100.00 | 0.00 | 0.00 | 21,12,095.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,364.00 | 0.00 |
February, 2020 | 45,687.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
March, 2020 | 41,06,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,33,580.00 | 0.00 | 0.00 | 59,90,631.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |