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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:-NINDAURA,Village Panchayat & Equivalent:-BHANDAR |
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| Opening Balance | 53,786.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,893.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,402.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2019 | 3,72,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,05,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,703.00 | 3,22,400.00 |
| March, 2020 | 70,768.00 | 0.00 | 0.00 | 3,00,254.00 | 0.00 |
| Total | 24,05,254.00 | 0.00 | 0.00 | 14,40,513.00 | 3,22,400.00 |
| 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 |