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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:-HIDAYATPUR SIPHA |
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| Opening Balance | 21,41,706.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,44,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| June, 2019 | 8,96,267.00 | 0.00 | 0.00 | 2,02,317.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,83,044.00 | 64,536.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,66,293.00 | 0.00 | 0.00 | 6,02,236.00 | 4,64,653.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,63,287.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,838.00 | 0.00 |
| March, 2020 | 3,40,274.00 | 0.00 | 0.00 | 6,20,055.00 | 0.00 |
| Total | 23,02,834.00 | 0.00 | 0.00 | 37,47,226.00 | 5,29,189.00 |
| 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 |