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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:-GOSUPUR |
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| Opening Balance | 18,45,844.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,700.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,487.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,590.00 | 7,180.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 480.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,888.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 13,14,135.00 | 35,750.00 |
| Total | 10,16,520.00 | 0.00 | 0.00 | 23,66,888.00 | 43,410.00 |
| 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 |