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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:-BARA |
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| Opening Balance | 15,828.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,420.89 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 9,87,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,32,338.00 | 0.00 |
| August, 2019 | 3,972.35 | 0.00 | 0.00 | 4,43,030.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 6,70,000.00 | 0.00 | 0.00 | 9,63,917.00 | 31,328.00 |
| Januaury, 2020 | 8,06,753.40 | 0.00 | 0.00 | 31,328.00 | 31,328.00 |
| February, 2020 | 5,00,625.00 | 0.00 | 0.00 | 9,14,333.00 | 82,234.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| Total | 32,24,549.64 | 0.00 | 0.00 | 28,63,904.00 | 1,44,890.00 |
| 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 |