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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:-FATEHPUR,Village Panchayat & Equivalent:-BANNI SULEMABAD |
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| Opening Balance | 5,24,055.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,358.00 | 0.00 |
| June, 2019 | 6,66,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,591.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,617.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,66,084.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| Januaury, 2020 | 1,26,158.00 | 0.00 | 0.00 | 2,29,926.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,551.00 | 0.00 |
| March, 2020 | 1,26,458.00 | 0.00 | 0.00 | 3,76,545.00 | 0.00 |
| Total | 15,93,566.00 | 0.00 | 0.00 | 17,46,657.00 | 0.00 |
| 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 |