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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:-CHAUBEESI |
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| Opening Balance | 85,695.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,238.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,54,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,64,026.00 | 0.00 |
| August, 2019 | 4,406.83 | 0.00 | 0.00 | 3,22,186.00 | 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 | 3,07,100.00 | 0.00 | 0.00 | 7,84,524.00 | 1,88,922.00 |
| Januaury, 2020 | 21,00,612.00 | 0.00 | 0.00 | 6,06,144.00 | 15,288.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,05,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,224.00 | 0.00 |
| Total | 42,70,008.46 | 0.00 | 0.00 | 38,11,479.00 | 2,04,210.00 |
| 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 |