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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:-HATHOHIYA |
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| Opening Balance | 1,03,636.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,500.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| May, 2019 | 727.08 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| June, 2019 | 5,96,905.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,56,853.13 | 0.00 |
| August, 2019 | 835.51 | 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 | 5,96,832.00 | 0.00 | 0.00 | 2,88,167.00 | 0.00 |
| December, 2019 | 5,96,832.00 | 0.00 | 0.00 | 4,91,896.00 | 62,140.00 |
| Januaury, 2020 | 68,500.00 | 0.00 | 0.00 | 16,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,131.59 | 0.00 | 0.00 | 19,07,496.13 | 62,140.00 |
| 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 |