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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:-MADINPUR |
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| Opening Balance | 5,44,823.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,24,962.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| June, 2019 | 2,46,746.00 | 0.00 | 0.00 | 4,53,101.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,513.00 | 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 | 4,48,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,435.00 | 0.00 |
| March, 2020 | 1,43,036.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 9,68,000.00 | 0.00 | 0.00 | 13,85,612.70 | 0.00 |
| 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 |