eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-PANIHAL |
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Opening Balance | 6,28,291.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
May, 2019 | 75,313.00 | 0.00 | 0.00 | 8,416.00 | 0.00 |
June, 2019 | 5,62,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,308.00 | 0.00 |
August, 2019 | 5,429.00 | 0.00 | 0.00 | 2,04,164.00 | 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 | 55,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,940.76 | 0.00 |
February, 2020 | 5,62,810.00 | 0.00 | 0.00 | 4,88,732.68 | 0.00 |
March, 2020 | 2,27,465.49 | 0.00 | 0.00 | 1,52,515.00 | 0.00 |
Total | 14,33,897.49 | 0.00 | 0.00 | 17,10,591.44 | 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 |