eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-BARAOLI |
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Opening Balance | 43,273.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,295.06 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,118.79 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,47,326.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
August, 2019 | 3,223.48 | 0.00 | 0.00 | 5,78,620.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,671.00 | 0.00 |
November, 2019 | 12,46,011.00 | 0.00 | 0.00 | 3,69,300.00 | 78,230.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,15,763.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,07,494.34 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
Total | 29,20,468.67 | 0.00 | 0.00 | 27,33,004.00 | 78,230.00 |
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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 |