eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-GULRIHA |
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Opening Balance | 6,29,378.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,06,978.00 | 0.00 |
May, 2019 | 2,25,824.78 | 0.00 | 0.00 | 2,74,044.00 | 0.00 |
June, 2019 | 4,98,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,078.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,780.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,443.00 | 0.00 |
Januaury, 2020 | 16,97,532.15 | 0.00 | 0.00 | 3,03,527.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
March, 2020 | 1,25,638.51 | 0.00 | 0.00 | 2,75,284.00 | 0.00 |
Total | 25,47,610.44 | 0.00 | 0.00 | 16,90,111.00 | 0.00 |
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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 |