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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:-ANSARI |
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| Opening Balance | 12,49,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,53,229.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 1,15,496.00 | 0.00 | 0.00 | 8,41,344.00 | 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 | 4,72,268.00 | 2,36,134.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,06,630.00 | 0.00 | 0.00 | 10,77,686.00 | 0.00 |
| February, 2020 | 19,12,601.00 | 0.00 | 0.00 | 9,29,994.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,94,904.00 | 0.00 |
| Total | 38,04,592.20 | 0.00 | 0.00 | 40,21,196.00 | 2,36,134.00 |
| 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 |