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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:-MOHAMMADPUR |
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| Opening Balance | 2,47,480.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,799.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,280.91 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,958.00 | 0.00 |
| August, 2019 | 3,125.53 | 0.00 | 0.00 | 58,874.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 7,51,442.00 | 0.00 | 0.00 | 5,29,646.00 | 2,64,823.00 |
| February, 2020 | 1,42,000.00 | 0.00 | 0.00 | 6,37,940.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| Total | 17,75,648.13 | 0.00 | 0.00 | 21,82,948.00 | 2,64,823.00 |
| 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 |