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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 |
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| Opening Balance | 64,43,52,648.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,24,009.00 | 0.00 | 0.00 | 3,26,85,195.00 | 0.00 |
| May, 2019 | 82,02,570.00 | 0.00 | 0.00 | 3,65,28,223.00 | 0.00 |
| June, 2019 | 38,08,937.00 | 0.00 | 0.00 | 5,67,92,413.00 | 0.00 |
| July, 2019 | 6,62,891.00 | 0.00 | 0.00 | 3,20,16,059.00 | 0.00 |
| August, 2019 | 83,59,845.00 | 0.00 | 0.00 | 4,17,28,431.00 | 0.00 |
| September, 2019 | 38,71,447.00 | 0.00 | 0.00 | 2,99,44,631.00 | 0.00 |
| October, 2019 | 12,84,72,808.00 | 0.00 | 0.00 | 77,00,528.00 | 0.00 |
| November, 2019 | 70,72,711.00 | 0.00 | 0.00 | 1,51,68,307.00 | 0.00 |
| December, 2019 | 28,25,762.00 | 0.00 | 0.00 | 3,93,78,464.00 | 0.00 |
| Januaury, 2020 | 87,15,624.00 | 0.00 | 0.00 | 5,91,94,644.00 | 0.00 |
| February, 2020 | 60,52,266.00 | 0.00 | 0.00 | 2,17,69,622.00 | 0.00 |
| March, 2020 | 56,70,55,815.00 | 0.00 | 0.00 | 30,92,11,618.00 | 0.00 |
| Total | 74,71,24,685.00 | 0.00 | 0.00 | 68,21,18,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |