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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:-ROHNA MEERAPUR |
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| Opening Balance | 3,45,104.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 7,615.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 12,82,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,936.00 | 0.00 |
| August, 2019 | 5,467.11 | 0.00 | 0.00 | 43,479.00 | 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 | 12,82,359.00 | 0.00 | 0.00 | 7,36,138.00 | 0.00 |
| February, 2020 | 12,25,619.00 | 0.00 | 0.00 | 6,21,479.00 | 0.00 |
| March, 2020 | 50,432.00 | 0.00 | 0.00 | 9,42,914.00 | 0.00 |
| Total | 38,54,010.11 | 0.00 | 0.00 | 27,32,831.00 | 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 |