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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-HAIBAT PUR GARHIA |
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| Opening Balance | 14,39,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,603.00 | 0.00 |
| May, 2019 | 5,15,729.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,441.00 | 0.00 |
| Januaury, 2020 | 97,902.00 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,13,582.00 | 0.00 | 0.00 | 2,59,387.00 | 0.00 |
| Total | 12,27,213.00 | 0.00 | 0.00 | 7,43,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |