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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:-GOTTHIYA |
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| Opening Balance | 20,32,599.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,96,407.00 | 0.00 | 0.00 | 13,59,179.00 | 0.00 |
| May, 2019 | 97,789.23 | 0.00 | 0.00 | 4,12,761.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,001.00 | 0.00 |
| August, 2019 | 3,58,864.47 | 0.00 | 0.00 | 7,02,533.00 | 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 | 8,28,807.54 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| March, 2020 | 2,69,983.84 | 0.00 | 0.00 | 1,29,244.00 | 0.00 |
| Total | 22,51,852.08 | 0.00 | 0.00 | 35,65,568.00 | 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 |