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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:-DAULAT PUR |
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| Opening Balance | 27,33,890.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,852.22 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 3,87,125.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,873.00 | 0.00 |
| August, 2019 | 990.58 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,60,565.00 | 0.00 | 0.00 | 44,438.00 | 44,438.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,493.00 | 0.00 |
| March, 2020 | 1,34,536.12 | 0.00 | 0.00 | 1,52,394.00 | 0.00 |
| Total | 12,89,068.92 | 0.00 | 0.00 | 11,48,636.00 | 44,438.00 |
| 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 |