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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:-KAMRAVAN |
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| Opening Balance | 3,69,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,903.00 | 0.00 | 0.00 | 46,174.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,65,528.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| July, 2019 | 4,181.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,51,029.00 | 0.00 | 0.00 | 2,66,038.00 | 30,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| Januaury, 2020 | 1,06,542.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| March, 2020 | 6,46,535.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
| Total | 19,82,600.00 | 0.00 | 0.00 | 10,24,005.00 | 30,950.00 |
| 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 |