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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:-BABURI GAON |
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| Opening Balance | 22,30,163.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,94,650.00 | 0.00 |
| May, 2019 | 13,588.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,73,939.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,41,171.00 | 0.00 |
| August, 2019 | 12,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,563.95 | 0.00 |
| October, 2019 | 7,10,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,14,039.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 21,91,685.00 | 0.00 | 0.00 | 2,97,240.00 | 0.00 |
| Total | 36,42,244.00 | 0.00 | 0.00 | 22,18,858.95 | 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 |