eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-BOJA |
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Opening Balance | 2,65,877.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,12,764.87 | 0.00 | 0.00 | 36,230.00 | 0.00 |
June, 2019 | 6,68,078.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
July, 2019 | 1,90,000.00 | 0.00 | 0.00 | 1,38,195.00 | 0.00 |
August, 2019 | 4,491.97 | 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 | 31,200.00 | 0.00 |
November, 2019 | 6,67,995.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,290.00 | 2,548.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,123.00 | 0.00 |
March, 2020 | 1,26,821.00 | 0.00 | 0.00 | 3,03,917.00 | 0.00 |
Total | 17,70,150.84 | 0.00 | 0.00 | 11,94,735.00 | 2,548.00 |
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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 |