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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:-KANWA |
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| Opening Balance | 6,72,228.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 9,789.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,27,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,06,285.00 | 0.00 |
| August, 2019 | 6,820.00 | 0.00 | 0.00 | 2,03,497.00 | 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 | 0.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| Januaury, 2020 | 9,84,232.00 | 0.00 | 0.00 | 6,89,999.00 | 0.00 |
| February, 2020 | 67,500.00 | 0.00 | 0.00 | 2,37,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,27,211.00 | 52,772.00 |
| Total | 18,95,632.43 | 0.00 | 0.00 | 23,15,890.00 | 52,772.00 |
| 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 |