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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:-JAMEEN HUSAINABAD |
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| Opening Balance | 7,12,756.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| May, 2019 | 3,072.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,24,597.71 | 0.00 | 0.00 | 39,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,840.00 | 0.00 |
| August, 2019 | 5,554.99 | 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 | 2,31,527.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,675.00 | 0.00 |
| Januaury, 2020 | 10,70,388.00 | 0.00 | 0.00 | 5,76,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,409.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,99,945.00 | 0.00 |
| Total | 20,03,613.54 | 0.00 | 0.00 | 25,57,535.00 | 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 |