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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:-BADHNA PUR |
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| Opening Balance | 3,00,772.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,716.00 | 0.00 | 0.00 | 58,903.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 1,31,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,87,630.00 | 0.00 | 0.00 | 5,38,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,894.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 57,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 56,432.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| March, 2020 | 5,05,000.00 | 0.00 | 0.00 | 2,71,090.00 | 17,913.00 |
| Total | 20,53,778.00 | 0.00 | 0.00 | 11,79,005.00 | 17,913.00 |
| 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 |