eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-SANDAULI UMARPUR |
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Opening Balance | 10,61,305.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,15,183.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
August, 2019 | 12,658.00 | 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 | 2,10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,15,098.00 | 0.00 | 0.00 | 2,37,894.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,26,419.00 | 0.00 |
February, 2020 | 30,000.00 | 0.00 | 0.00 | 18,70,030.00 | 0.00 |
March, 2020 | 1,62,713.00 | 0.00 | 0.00 | 4,23,775.00 | 0.00 |
Total | 24,56,726.00 | 0.00 | 0.00 | 33,87,807.00 | 0.00 |
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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 |