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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:-BALCHHAT |
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| Opening Balance | 9,89,738.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 2,00,941.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,16,847.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| July, 2019 | 8,00,000.00 | 0.00 | 0.00 | 14,63,329.00 | 0.00 |
| August, 2019 | 4,202.32 | 0.00 | 0.00 | 16.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 5,72,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,270.00 | 0.00 |
| Januaury, 2020 | 16,16,647.00 | 0.00 | 0.00 | 12,22,550.00 | 2,41,880.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,993.00 | 2,730.00 |
| March, 2020 | 3,06,926.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 47,45,563.94 | 0.00 | 0.00 | 42,65,085.00 | 2,44,610.00 |
| 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 |