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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 KHAS |
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| Opening Balance | 7,26,384.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,829.00 | 0.00 |
| May, 2019 | 13,982.00 | 0.00 | 0.00 | 1,50,385.00 | 0.00 |
| June, 2019 | 8,67,008.00 | 0.00 | 0.00 | 1,03,254.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| August, 2019 | 7,216.00 | 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 | 1,19,646.00 | 59,823.00 |
| November, 2019 | 10,39,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| February, 2020 | 14,848.00 | 0.00 | 0.00 | 2,85,207.00 | 0.00 |
| March, 2020 | 3,29,168.00 | 0.00 | 0.00 | 7,44,154.00 | 7,000.00 |
| Total | 22,71,987.00 | 0.00 | 0.00 | 19,39,716.00 | 66,823.00 |
| 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 |