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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:-MAVAIYA |
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| Opening Balance | 76,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,76,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,047.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2019 | 2,402.10 | 0.00 | 0.00 | 3,84,311.00 | 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 | 6,36,024.00 | 0.00 | 0.00 | 1,24,000.00 | 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 | 1,16,743.00 | 0.00 |
| March, 2020 | 2,07,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,969.10 | 0.00 | 0.00 | 6,54,554.00 | 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 |