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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:-SARAY GOPI |
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| Opening Balance | 27,189.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,329.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,33,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,62,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,550.00 | 67,243.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2019 | 5,44,469.00 | 0.00 | 0.00 | 4,50,177.00 | 0.00 |
| Januaury, 2020 | 1,01,365.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| February, 2020 | 33,178.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| March, 2020 | 1,44,700.00 | 0.00 | 0.00 | 1,24,399.00 | 0.00 |
| Total | 13,59,018.16 | 0.00 | 0.00 | 13,67,033.00 | 67,243.00 |
| 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 |