|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANI KODAR,Village Panchayat & Equivalent:-BHIKHARPUR |
|||||
| Opening Balance | 1,85,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| May, 2019 | 4,00,587.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,549.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 38,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,34,539.00 | 0.00 | 0.00 | 12,785.00 | 12,785.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| February, 2020 | 6,501.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| March, 2020 | 1,69,004.00 | 0.00 | 0.00 | 2,81,538.00 | 28,867.00 |
| Total | 11,60,631.00 | 0.00 | 0.00 | 7,80,687.00 | 41,652.00 |
| 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 |