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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:-BAHRAULI |
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| Opening Balance | 18,90,214.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,21,137.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| June, 2019 | 20,40,177.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,95,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,06,621.00 | 1,45,744.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,824.00 | 0.00 |
| November, 2019 | 24,42,680.00 | 0.00 | 0.00 | 3,89,125.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,82,003.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,83,948.00 | 0.00 |
| March, 2020 | 7,79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,62,369.00 | 0.00 | 0.00 | 63,17,815.00 | 1,45,744.00 |
| 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 |