|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-MAHUA MAU |
|||||
| Opening Balance | 68,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,81,756.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,037.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,794.00 | 1,50,794.00 |
| November, 2019 | 5,72,232.00 | 0.00 | 0.00 | 1,58,906.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,702.00 | 0.00 |
| March, 2020 | 1,92,387.00 | 0.00 | 0.00 | 92,218.00 | 0.00 |
| Total | 12,46,375.00 | 0.00 | 0.00 | 11,61,985.00 | 1,50,794.00 |
| 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 |