eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-TIKRA USMA |
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Opening Balance | 6,07,113.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
May, 2019 | 98,430.52 | 0.00 | 0.00 | 77,565.00 | 0.00 |
June, 2019 | 8,17,523.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
August, 2019 | 3,951.03 | 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 | 2,40,457.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,38,190.00 | 16,520.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,221.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 76,938.00 | 24,934.00 |
Total | 9,19,904.55 | 0.00 | 0.00 | 12,26,707.00 | 41,454.00 |
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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 |