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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:-DULHIPUR |
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| Opening Balance | 21,90,261.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,455.00 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2019 | 6,89,808.00 | 0.00 | 0.00 | 1,31,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| August, 2019 | 20,525.00 | 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 | 0.00 | 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 | 33,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,713.00 | 0.00 |
| Total | 9,04,788.00 | 0.00 | 0.00 | 9,86,361.00 | 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 |