eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA |
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Opening Balance | 82,76,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,70,356.00 | 0.00 | 0.00 | 17,96,774.00 | 0.00 |
May, 2019 | 82,955.00 | 0.00 | 0.00 | 17,01,291.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 14,22,058.00 | 0.00 |
July, 2019 | 8,500.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
August, 2019 | 19,81,141.50 | 0.00 | 0.00 | 7,74,703.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,03,382.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,63,912.00 | 0.00 |
November, 2019 | 42,051.00 | 0.00 | 0.00 | 9,33,724.00 | 0.00 |
December, 2019 | 25,67,800.00 | 0.00 | 0.00 | 9,18,278.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,004.00 | 0.00 |
February, 2020 | 25,829.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2020 | 51,35,500.00 | 0.00 | 0.00 | 2,47,513.00 | 0.00 |
Total | 1,16,14,132.50 | 0.00 | 0.00 | 1,02,58,984.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |