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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:-ANWARI |
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| Opening Balance | 26,67,384.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,91,170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,40,129.00 | 0.00 |
| June, 2019 | 14,38,464.00 | 0.00 | 0.00 | 1,07,366.62 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,64,115.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,56,628.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,11,350.00 | 0.00 | 0.00 | 3,62,293.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,811.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,41,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,73,064.00 | 0.00 | 0.00 | 6,03,616.00 | 6,03,616.00 |
| Total | 34,22,878.00 | 0.00 | 0.00 | 56,85,549.62 | 6,03,616.00 |
| 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 |