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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:-FATEHPUR,Village Panchayat & Equivalent:-NANDNA KALA |
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| Opening Balance | 27,94,111.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,545.00 | 0.00 | 0.00 | 47,446.55 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,411.20 | 0.00 |
| June, 2019 | 3,71,903.00 | 0.00 | 0.00 | 26,248.21 | 0.00 |
| July, 2019 | 24,438.00 | 0.00 | 0.00 | 3,37,043.06 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,71,457.00 | 0.00 | 0.00 | 79,829.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,83,436.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 14,92,443.00 | 0.00 | 0.00 | 11,21,271.02 | 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 |