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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:-KASGAON |
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| Opening Balance | 6,53,547.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,04,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| June, 2019 | 4,96,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2019 | 5,90,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,370.00 | 10,640.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| March, 2020 | 1,88,372.00 | 0.00 | 0.00 | 3,17,995.00 | 45,000.00 |
| Total | 12,74,809.00 | 0.00 | 0.00 | 11,19,755.00 | 55,640.00 |
| 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 |