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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:-SIDHAUR,Village Panchayat & Equivalent:-NYOCHHANA |
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| Opening Balance | 52,91,787.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,546.90 | 0.00 | 0.00 | 1,03,346.00 | 0.00 |
| June, 2019 | 6,57,291.00 | 0.00 | 0.00 | 7,94,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,10,491.00 | 0.00 |
| August, 2019 | 13,528.39 | 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 | 1,24,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,57,209.00 | 0.00 | 0.00 | 3,98,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,82,981.00 | 0.00 |
| March, 2020 | 2,49,548.00 | 0.00 | 0.00 | 5,25,497.00 | 0.00 |
| Total | 17,16,897.29 | 0.00 | 0.00 | 33,14,463.00 | 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 |