eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-SETH MAU |
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Opening Balance | 68,78,961.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,19,537.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
June, 2019 | 15,76,243.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
August, 2019 | 5,55,893.00 | 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 | 3,15,354.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,384.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,846.00 | 0.00 |
Januaury, 2020 | 19,32,344.00 | 0.00 | 0.00 | 7,06,432.00 | 3,93,822.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,930.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,20,502.00 | 0.00 |
Total | 40,64,480.00 | 0.00 | 0.00 | 43,35,085.00 | 3,93,822.00 |
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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 |