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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:-KHINJHANA |
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| Opening Balance | 4,92,330.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,71,806.00 | 0.00 | 0.00 | 3,60,056.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,58,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,923.00 | 0.00 |
| November, 2019 | 21,07,930.00 | 0.00 | 0.00 | 8,55,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,51,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| March, 2020 | 6,72,686.00 | 0.00 | 0.00 | 4,13,650.00 | 0.00 |
| Total | 45,52,422.00 | 0.00 | 0.00 | 42,46,506.00 | 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 |