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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:-DULHADEPUR |
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| Opening Balance | 4,01,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,69,055.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,48,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,017.12 | 0.00 |
| November, 2019 | 4,50,964.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| March, 2020 | 71,956.00 | 0.00 | 0.00 | 5,70,246.36 | 2,70,123.18 |
| Total | 9,01,975.00 | 0.00 | 0.00 | 11,10,751.48 | 2,70,123.18 |
| 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 |