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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:-SALEMABAD |
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| Opening Balance | 1,29,906.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,510.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,362.00 | 0.00 |
| June, 2019 | 6,54,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,603.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,78,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,867.00 | 2,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,662.00 | 0.00 |
| March, 2020 | 2,48,346.00 | 0.00 | 0.00 | 1,01,262.00 | 0.00 |
| Total | 16,94,198.00 | 0.00 | 0.00 | 15,39,272.00 | 2,500.00 |
| 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 |