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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:-GAURA |
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| Opening Balance | 2,36,849.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| May, 2019 | 7,871.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,40,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,748.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,98,022.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,522.00 | 0.00 |
| Januaury, 2020 | 9,09,864.00 | 0.00 | 0.00 | 2,84,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,68,190.00 | 0.00 |
| March, 2020 | 85,000.00 | 0.00 | 0.00 | 4,59,112.00 | 0.00 |
| Total | 19,43,172.65 | 0.00 | 0.00 | 21,61,266.00 | 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 |