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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:-BARAULI MALIK |
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| Opening Balance | 28,26,275.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| June, 2019 | 9,11,519.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,92,137.00 | 0.00 |
| August, 2019 | 1,92,976.42 | 0.00 | 0.00 | 114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,98,070.00 | 4,07,760.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,181.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,076.00 | 0.00 |
| February, 2020 | 9,11,406.00 | 0.00 | 0.00 | 3,28,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,940.00 | 2,25,698.00 |
| Total | 20,45,901.42 | 0.00 | 0.00 | 29,01,620.00 | 6,33,458.00 |
| 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 |