|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-MANGAUWA |
|||||
| Opening Balance | 3,25,746.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,27,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,16,885.00 | 0.00 | 0.00 | 5,71,346.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,155.00 | 0.00 |
| February, 2020 | 3,88,132.00 | 0.00 | 0.00 | 2,58,703.00 | 0.00 |
| March, 2020 | 1,86,000.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| Total | 11,20,040.00 | 0.00 | 0.00 | 11,87,089.00 | 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 |