eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-TELMA |
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Opening Balance | 6,88,572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,56,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,88,610.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,614.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,312.00 | 0.00 |
Januaury, 2020 | 9,56,785.00 | 0.00 | 0.00 | 5,83,026.00 | 56,096.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,52,310.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 31,912.00 | 0.00 |
Total | 20,56,787.00 | 0.00 | 0.00 | 22,83,784.00 | 56,096.00 |
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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 |