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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:-MANERA |
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| Opening Balance | 3,721.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,375.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,80,415.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 136.20 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,149.00 | 0.00 | 0.00 | 1,13,000.00 | 1,13,000.00 |
| November, 2019 | 5,71,553.00 | 0.00 | 0.00 | 2,73,200.00 | 1,36,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,190.00 | 0.00 |
| Januaury, 2020 | 4,403.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| March, 2020 | 1,82,394.00 | 0.00 | 0.00 | 1,29,909.00 | 0.00 |
| Total | 12,49,425.20 | 0.00 | 0.00 | 12,23,202.00 | 2,49,600.00 |
| 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 |