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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:-CHHILGAWAN |
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| Opening Balance | 19,02,475.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,32,252.00 | 0.00 | 0.00 | 1,77,761.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,170.75 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,153.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,236.00 | 7,290.00 |
| November, 2019 | 11,48,123.00 | 0.00 | 0.00 | 86,468.00 | 86,468.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,433.00 | 0.00 |
| March, 2020 | 22,68,220.00 | 0.00 | 0.00 | 4,21,659.00 | 0.00 |
| Total | 42,48,595.00 | 0.00 | 0.00 | 22,68,983.75 | 93,758.00 |
| 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 |