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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:-MOHIUDDINPUR |
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| Opening Balance | 1,96,617.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,078.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,19,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,59,287.00 | 0.00 |
| October, 2019 | 11,69,493.00 | 0.00 | 0.00 | 2,17,710.00 | 0.00 |
| November, 2019 | 13,31,837.51 | 0.00 | 0.00 | 4,78,260.00 | 1,04,120.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,81,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,94,247.00 | 0.00 |
| March, 2020 | 4,85,311.78 | 0.00 | 0.00 | 4,21,972.00 | 0.00 |
| Total | 34,24,797.29 | 0.00 | 0.00 | 31,72,111.00 | 1,04,120.00 |
| 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 |