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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:-DHUNAULI THAKURAAN |
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| Opening Balance | 5,03,263.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| May, 2019 | 4,059.35 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| June, 2019 | 5,52,557.00 | 0.00 | 0.00 | 33,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,633.00 | 0.00 |
| August, 2019 | 5,270.23 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,989.00 | 0.00 |
| November, 2019 | 6,62,931.89 | 0.00 | 0.00 | 1,19,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| February, 2020 | 6,357.23 | 0.00 | 0.00 | 2,66,910.00 | 0.00 |
| March, 2020 | 2,09,784.00 | 0.00 | 0.00 | 2,93,726.00 | 1,31,144.00 |
| Total | 14,40,959.70 | 0.00 | 0.00 | 17,58,824.00 | 1,31,144.00 |
| 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 |