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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:-TEJAWAPUR |
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| Opening Balance | 17,174.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 39,511.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,769.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,37,158.00 | 0.00 |
| August, 2019 | 1,420.09 | 0.00 | 0.00 | 22.00 | 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 | 7,40,677.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,822.00 | 0.00 |
| Januaury, 2020 | 7,40,677.00 | 0.00 | 0.00 | 5,16,148.00 | 2,49,819.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 23,43,054.78 | 0.00 | 0.00 | 19,83,445.00 | 2,49,819.00 |
| 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 |