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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:-SINGTARA |
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| Opening Balance | 14,15,244.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,162.60 | 0.00 | 0.00 | 2,25,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,296.00 | 0.00 |
| June, 2019 | 10,60,345.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,56,057.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,05,426.00 | 0.00 |
| March, 2020 | 4,02,572.00 | 0.00 | 0.00 | 3,16,094.00 | 1,24,726.00 |
| Total | 27,25,579.60 | 0.00 | 0.00 | 29,21,731.70 | 1,24,726.00 |
| 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 |