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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:-MAHOLIYA |
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| Opening Balance | 1,41,805.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 8,74,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,542.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| November, 2019 | 10,40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,11,836.00 | 0.00 |
| March, 2020 | 3,32,156.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| Total | 22,47,882.00 | 0.00 | 0.00 | 20,08,143.00 | 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 |