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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:-LILAULI |
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| Opening Balance | 10,92,689.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,73,393.00 | 0.00 | 0.00 | 2,93,842.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,35,073.00 | 0.00 |
| June, 2019 | 1,23,893.41 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,77,719.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,188.39 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| October, 2019 | 2,188.39 | 0.00 | 0.00 | 34,879.00 | 0.00 |
| November, 2019 | 9,09,546.68 | 0.00 | 0.00 | 1,39,516.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,41,829.00 | 68,194.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2020 | 2,89,916.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Total | 21,01,125.87 | 0.00 | 0.00 | 29,59,651.00 | 68,194.00 |
| 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 |