|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-NARAULI |
|||||
| Opening Balance | 4,74,610.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 5,684.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,21,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,996.00 | 94,956.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,446.00 | 0.00 |
| November, 2019 | 2,06,531.00 | 0.00 | 0.00 | 4,82,915.00 | 3,00,794.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,45,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 90,131.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,14,346.00 | 1,16,069.00 |
| Total | 10,73,511.49 | 0.00 | 0.00 | 17,49,420.00 | 5,11,819.00 |
| 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 |