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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:-SIDHAUR,Village Panchayat & Equivalent:-HAJIPUR SHYAMNAGAR |
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| Opening Balance | 3,41,318.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,90,000.00 | 0.00 | 0.00 | 3,20,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| August, 2019 | 5,868.38 | 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 | 3,40,176.00 | 0.00 |
| November, 2019 | 8,95,588.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,286.00 | 0.00 |
| March, 2020 | 3,45,893.92 | 0.00 | 0.00 | 5,65,260.00 | 19,675.00 |
| Total | 21,45,890.55 | 0.00 | 0.00 | 24,03,300.00 | 19,675.00 |
| 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 |