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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:-KATURI KHURD |
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| Opening Balance | 11,59,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 10,399.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| June, 2019 | 5,73,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 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 | 11,786.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| November, 2019 | 6,95,573.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,845.00 | 0.00 |
| March, 2020 | 2,17,810.00 | 0.00 | 0.00 | 75,870.00 | 0.00 |
| Total | 15,09,265.00 | 0.00 | 0.00 | 9,61,343.00 | 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 |