eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-HARAKH |
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Opening Balance | 54,37,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,34,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,581.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
June, 2019 | 11,18,785.00 | 0.00 | 0.00 | 2,62,973.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,05,261.00 | 0.00 |
August, 2019 | 26,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,866.00 | 0.00 |
November, 2019 | 13,54,335.10 | 0.00 | 0.00 | 17.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,614.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,441.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,772.00 | 0.00 |
March, 2020 | 4,24,758.00 | 0.00 | 0.00 | 3,10,011.00 | 0.00 |
Total | 34,64,383.10 | 0.00 | 0.00 | 54,42,609.00 | 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 |