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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:-ETAUNJA |
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| Opening Balance | 15,26,333.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 5,84,042.00 | 0.00 | 0.00 | 3,99,599.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,94,838.00 | 0.00 | 0.00 | 3,25,174.00 | 1,62,362.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,073.00 | 0.00 |
| March, 2020 | 2,21,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,618.00 | 0.00 | 0.00 | 23,52,880.00 | 1,62,362.00 |
| 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 |