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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BHANDAR |
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| Opening Balance | 16,06,481.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,677.39 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 46,930.00 |
| November, 2020 | 85,580.00 | 0.00 | 0.00 | 2,62,139.00 | 0.00 |
| December, 2020 | 28,130.00 | 0.00 | 0.00 | 2,42,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,318.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| March, 2021 | 2,40,885.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| Total | 7,06,590.39 | 0.00 | 0.00 | 7,42,885.00 | 46,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |