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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:-GHUNGHTER |
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| Opening Balance | 87,708.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| June, 2019 | 19,28,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,17,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| November, 2019 | 22,94,731.00 | 0.00 | 0.00 | 7,34,144.00 | 2,35,170.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,61,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,806.00 | 1,54,953.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| March, 2020 | 7,32,298.00 | 0.00 | 0.00 | 2,28,475.00 | 0.00 |
| Total | 49,55,849.00 | 0.00 | 0.00 | 48,06,267.00 | 3,90,123.00 |
| 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 |