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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:-RAIGWAN |
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| Opening Balance | 11,73,550.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,381.17 | 0.00 |
| May, 2019 | 12,054.91 | 0.00 | 0.00 | 11,402.00 | 0.00 |
| June, 2019 | 5,62,276.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,414.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,658.05 | 0.00 | 0.00 | 2,48,947.00 | 0.00 |
| November, 2019 | 6,78,407.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,94,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2020 | 2,22,779.00 | 0.00 | 0.00 | 5,71,957.00 | 0.00 |
| Total | 14,86,175.41 | 0.00 | 0.00 | 22,99,556.17 | 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 |