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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:-KAMELA |
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| Opening Balance | 58,313.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,152.93 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| June, 2019 | 11,78,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,60,000.00 | 0.00 | 0.00 | 13,83,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 3,77,387.00 | 0.00 | 0.00 | 8,50,063.00 | 4,81,584.00 |
| Januaury, 2020 | 4,07,000.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| February, 2020 | 9,79,782.00 | 0.00 | 0.00 | 6,74,192.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,020.00 | 19,956.00 |
| Total | 32,03,522.93 | 0.00 | 0.00 | 34,36,996.00 | 5,01,540.00 |
| 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 |