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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,Village Panchayat & Equivalent:-ASENI |
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| Opening Balance | 9,33,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,674.00 | 0.00 | 0.00 | 3,69,974.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2019 | 8,26,235.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 6,986.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,781.00 | 0.00 |
| November, 2019 | 9,82,977.00 | 0.00 | 0.00 | 11,10,008.00 | 5,55,004.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,137.00 | 0.00 |
| March, 2020 | 3,13,688.00 | 0.00 | 0.00 | 3,66,885.00 | 0.00 |
| Total | 21,37,560.00 | 0.00 | 0.00 | 30,80,931.00 | 5,55,004.00 |
| Back | |||||
| 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 |