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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:-TIKRA |
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| Opening Balance | 2,56,905.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,800.65 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 9,34,334.00 | 0.00 | 0.00 | 2,44,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,00,227.00 | 0.00 |
| August, 2019 | 2,658.43 | 0.00 | 0.00 | 1,95,284.00 | 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 | 11,11,769.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,501.00 | 0.00 |
| March, 2020 | 3,54,730.00 | 0.00 | 0.00 | 3,49,513.00 | 1,04,290.00 |
| Total | 24,08,292.39 | 0.00 | 0.00 | 23,39,775.00 | 1,04,290.00 |
| 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 |