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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:-ISLAMPUR |
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| Opening Balance | 31,76,562.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,737.16 | 0.00 | 0.00 | 3,433.00 | 0.00 |
| June, 2019 | 20,39,500.00 | 0.00 | 0.00 | 4,25,484.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,78,671.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,68,426.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,41,313.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,48,968.00 | 0.00 |
| Januaury, 2020 | 20,39,247.00 | 0.00 | 0.00 | 6,33,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,66,790.00 | 20,682.00 |
| March, 2020 | 9,10,928.00 | 0.00 | 0.00 | 14,38,171.88 | 0.00 |
| Total | 50,29,412.16 | 0.00 | 0.00 | 76,48,819.88 | 20,682.00 |
| 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 |