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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:-KURSI |
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| Opening Balance | 21,74,398.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,591.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2019 | 34,72,564.00 | 0.00 | 0.00 | 5,69,134.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,77,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,084.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,17,856.00 | 1,40,009.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,07,376.00 | 0.00 |
| November, 2019 | 41,31,332.00 | 0.00 | 0.00 | 16,60,460.00 | 13,28,368.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,50,598.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,94,332.00 | 0.00 |
| March, 2020 | 13,18,396.00 | 0.00 | 0.00 | 6,36,041.00 | 0.00 |
| Total | 89,22,292.00 | 0.00 | 0.00 | 1,07,14,576.00 | 14,68,377.00 |
| 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 |