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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:-BANI KODAR,Village Panchayat & Equivalent:-RAGHAV PUR |
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| Opening Balance | 79,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,576.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 2,83,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,647.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,139.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,38,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| February, 2020 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,60,163.00 | 0.00 | 0.00 | 4,20,403.68 | 0.00 |
| Total | 9,73,518.36 | 0.00 | 0.00 | 8,96,725.68 | 0.00 |
| 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 |