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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:-HAIDARGARH,Village Panchayat & Equivalent:-SHIVRAJPUR |
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| Opening Balance | 3,39,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,08,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,648.00 | 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 | 3,47,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,804.00 | 82,082.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,416.00 | 0.00 |
| Januaury, 2020 | 4,08,225.00 | 0.00 | 0.00 | 1,05,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,254.00 | 0.00 |
| March, 2020 | 1,19,522.00 | 0.00 | 0.00 | 1,73,354.00 | 0.00 |
| Total | 9,36,022.00 | 0.00 | 0.00 | 12,92,508.00 | 82,082.00 |
| 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 |