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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:-HARAKH,Village Panchayat & Equivalent:-AADAMPUR BHATPURA |
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| Opening Balance | 5,69,357.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,84,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,69,363.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,63,984.00 | 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 | 3,903.76 | 0.00 | 0.00 | 4,94,650.00 | 0.00 |
| December, 2019 | 9,34,286.00 | 0.00 | 0.00 | 2,53,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,101.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,236.00 | 0.00 |
| March, 2020 | 2,79,278.25 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| Total | 22,71,410.01 | 0.00 | 0.00 | 20,61,978.00 | 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 |