eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-MIRZA PUR |
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Opening Balance | 14,20,238.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,436.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2019 | 8,73,974.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,017.00 | 0.00 |
August, 2019 | 1,50,071.00 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 94,319.00 | 0.00 |
December, 2019 | 1,65,906.00 | 0.00 | 0.00 | 2,51,292.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,38,231.00 | 0.00 |
March, 2020 | 1,65,906.00 | 0.00 | 0.00 | 1,46,949.00 | 0.00 |
Total | 13,55,857.00 | 0.00 | 0.00 | 21,02,658.00 | 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 |