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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:-AJPURA |
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| Opening Balance | 13,73,640.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,88,654.00 | 0.00 | 0.00 | 3,95,297.00 | 0.00 |
| May, 2019 | 2,48,660.94 | 0.00 | 0.00 | 6,96,442.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,94,999.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,702.00 | 0.00 |
| August, 2019 | 6,966.68 | 0.00 | 0.00 | 1,95,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 10,46,312.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,405.00 | 0.00 |
| December, 2019 | 13,03,776.00 | 0.00 | 0.00 | 3,73,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,014.00 | 0.00 |
| March, 2020 | 4,24,651.28 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| Total | 43,72,708.90 | 0.00 | 0.00 | 42,12,050.00 | 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 |