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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:-KHARIHAANI |
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| Opening Balance | 79,116.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,304.62 | 0.00 | 0.00 | 71,265.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 62,226.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,18,704.00 | 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 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,944.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| March, 2020 | 2,64,508.00 | 0.00 | 0.00 | 1,79,684.00 | 0.00 |
| Total | 18,56,503.62 | 0.00 | 0.00 | 18,27,498.00 | 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 |