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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:-ASENA |
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| Opening Balance | 20,45,096.50 | ||||
| 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 | 17,071.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2019 | 9,59,494.00 | 0.00 | 0.00 | 2,61,493.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| September, 2019 | 21,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| November, 2019 | 11,46,266.00 | 0.00 | 0.00 | 2,77,310.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| February, 2020 | 23,546.00 | 0.00 | 0.00 | 6,43,892.00 | 0.00 |
| March, 2020 | 3,87,711.00 | 0.00 | 0.00 | 8,46,470.00 | 28,948.00 |
| Total | 25,55,215.00 | 0.00 | 0.00 | 22,55,675.00 | 28,948.00 |
| 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 |