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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI |
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| Opening Balance | 77,61,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,80,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,02,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,40,558.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,86,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,36,261.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,914.00 | 0.00 |
| February, 2020 | 19,38,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 38,76,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 58,14,000.00 | 0.00 | 0.00 | 64,58,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |