eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-NIGRI |
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Opening Balance | 1,47,458.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,419.00 | 0.00 | 0.00 | 2,47,775.00 | 0.00 |
May, 2019 | 651.00 | 0.00 | 0.00 | 88,042.00 | 0.00 |
June, 2019 | 13,75,080.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,067.00 | 0.00 |
August, 2019 | 5,125.26 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,86,620.00 | 32,500.00 |
November, 2019 | 16,67,724.00 | 0.00 | 0.00 | 4,56,660.00 | 2,28,330.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 56,266.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,188.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,63,890.00 | 0.00 |
March, 2020 | 5,52,134.00 | 0.00 | 0.00 | 11,19,517.00 | 2,18,460.00 |
Total | 39,18,134.14 | 0.00 | 0.00 | 41,23,025.00 | 4,79,290.00 |
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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 |