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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:-FATEHPUR,Village Panchayat & Equivalent:-HASANPUR TANDA |
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| Opening Balance | 3,06,282.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,911.00 | 0.00 | 0.00 | 2,42,043.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,44,270.00 | 0.00 | 0.00 | 109.79 | 0.00 |
| July, 2019 | 1,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,312.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,41,674.00 | 0.00 |
| November, 2019 | 11,44,128.00 | 0.00 | 0.00 | 2,11,865.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,944.00 | 0.00 |
| Januaury, 2020 | 2,17,216.00 | 0.00 | 0.00 | 5,51,778.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,461.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,546.00 | 0.00 |
| Total | 25,11,623.00 | 0.00 | 0.00 | 27,25,733.59 | 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 |