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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:-SHAHAVPUR |
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| Opening Balance | 1,14,39,597.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,78,398.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 24,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,67,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 1,36,356.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,17,214.00 | 0.00 | 0.00 | 21,15,754.00 | 13,59,208.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,09,172.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,445.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,81,772.00 | 0.00 |
| Total | 72,23,657.04 | 0.00 | 0.00 | 41,59,378.60 | 13,59,208.00 |
| 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 |