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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:-JATA |
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| Opening Balance | 1,59,985.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,177.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| May, 2019 | 447.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2019 | 7,21,188.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,417.00 | 0.00 |
| August, 2019 | 3,861.00 | 0.00 | 0.00 | 3,57,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,211.00 | 5,000.00 |
| November, 2019 | 7,24,865.54 | 0.00 | 0.00 | 5,65,576.00 | 27,556.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
| March, 2020 | 4,14,501.23 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| Total | 19,86,039.77 | 0.00 | 0.00 | 18,28,842.00 | 32,556.00 |
| 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 |