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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:-MAHULAARA |
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| Opening Balance | 4,91,940.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,106.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,93,743.86 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,68,897.00 | 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 | 14,22,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,56,027.00 | 0.00 |
| February, 2020 | 11,397.53 | 0.00 | 0.00 | 1,85,497.00 | 0.00 |
| March, 2020 | 4,53,218.00 | 0.00 | 0.00 | 3,86,119.00 | 38,002.00 |
| Total | 30,93,521.65 | 0.00 | 0.00 | 27,24,068.00 | 38,002.00 |
| 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 |