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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:-RAULEE |
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| Opening Balance | 33,369.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,79,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,00,732.00 | 0.00 | 0.00 | 6,05,917.00 | 1,30,145.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,488.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,181.00 | 0.00 |
| December, 2019 | 6,98,174.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,409.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 5,56,463.00 | 80,251.00 |
| Total | 22,15,281.00 | 0.00 | 0.00 | 16,90,730.00 | 2,10,396.00 |
| 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 |