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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:-KARUWA |
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| Opening Balance | 1,98,955.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| May, 2019 | 3,947.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 5,34,670.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,76,502.00 | 0.00 |
| September, 2019 | 3,477.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,37,615.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,321.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,027.00 | 0.00 |
| March, 2020 | 2,08,345.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,88,055.00 | 0.00 | 0.00 | 11,90,096.00 | 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 |