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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:-SURATGANJ,Village Panchayat & Equivalent:-HARAKKA |
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| Opening Balance | 7,25,960.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,708.00 | 0.00 |
| May, 2019 | 6,033.60 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| June, 2019 | 4,32,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| August, 2019 | 6,740.67 | 0.00 | 0.00 | 2,03,825.00 | 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 | 4,32,737.00 | 0.00 | 0.00 | 1,28,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| Total | 8,78,301.27 | 0.00 | 0.00 | 12,59,407.00 | 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 |