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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:-BANKI,Village Panchayat & Equivalent:-DAUD PUR |
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| Opening Balance | 6,12,613.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,745.00 | 0.00 | 0.00 | 2,46,667.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,075.00 | 0.00 |
| June, 2019 | 6,66,222.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 3,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,734.00 | 3,52,734.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,83,659.00 | 2,11,907.00 |
| December, 2019 | 7,92,608.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,761.00 | 0.00 |
| March, 2020 | 1,26,469.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 15,96,619.00 | 0.00 | 0.00 | 18,06,674.00 | 5,64,641.00 |
| 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 |