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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:-RANIPUR |
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| Opening Balance | 1,50,449.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,411.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,40,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 5,04,332.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 6,67,085.00 | 0.00 | 0.00 | 4,46,459.00 | 83,751.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,733.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,16,772.00 | 7,000.00 |
| Total | 16,16,683.98 | 0.00 | 0.00 | 14,33,296.00 | 90,751.00 |
| 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 |