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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:-AHIRGAON |
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| Opening Balance | 3,79,704.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,327.74 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 7,57,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,935.00 | 0.00 |
| August, 2019 | 5,676.60 | 0.00 | 0.00 | 2,16,781.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,599.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| Januaury, 2020 | 11,57,534.00 | 0.00 | 0.00 | 5,38,279.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,59,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| Total | 19,27,166.34 | 0.00 | 0.00 | 21,16,909.00 | 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 |