|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-SALEHPUR |
|||||
| Opening Balance | 5,40,925.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,616.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 7,20,553.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,854.25 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 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 | 8,57,247.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,93,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,637.00 | 0.00 |
| March, 2020 | 2,73,532.00 | 0.00 | 0.00 | 2,73,397.00 | 0.00 |
| Total | 18,51,332.00 | 0.00 | 0.00 | 20,96,443.65 | 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 |