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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:-BADDUPUR |
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| Opening Balance | 45,851.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| June, 2019 | 9,20,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,511.00 | 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 | 10,95,119.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,06,292.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 3,49,476.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Total | 23,65,090.00 | 0.00 | 0.00 | 18,15,489.70 | 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 |