eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-TINDHWANI |
|||||
Opening Balance | 3,45,611.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,306.00 | 0.00 | 0.00 | 124.00 | 0.00 |
May, 2019 | 831.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 4,78,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,77,020.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,360.00 | 2,43,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,438.00 | 0.00 |
February, 2020 | 8,194.40 | 0.00 | 0.00 | 1,46,783.00 | 0.00 |
March, 2020 | 4,25,147.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
Total | 15,67,112.40 | 0.00 | 0.00 | 16,10,918.00 | 2,43,600.00 |
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 |