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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:-DINPANAH |
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| Opening Balance | 31,66,674.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,53,741.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| June, 2019 | 11,33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,01,498.00 | 0.00 |
| November, 2019 | 13,48,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,194.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,78,223.00 | 0.00 |
| March, 2020 | 4,30,406.00 | 0.00 | 0.00 | 4,81,355.00 | 0.00 |
| Total | 29,12,789.00 | 0.00 | 0.00 | 38,70,224.00 | 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 |