eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-IBRAHIMPUR |
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Opening Balance | 9,52,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,741.00 | 2,43,676.00 |
September, 2020 | 2,51,937.00 | 0.00 | 0.00 | 88,702.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,562.00 | 0.00 |
November, 2020 | 11,73,308.00 | 0.00 | 0.00 | 8,08,665.00 | 0.00 |
December, 2020 | 7,29,388.34 | 0.00 | 0.00 | 3,78,959.00 | 150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,84,870.02 | 0.00 | 0.00 | 3,69,282.00 | 0.00 |
March, 2021 | 2,06,885.00 | 0.00 | 0.00 | 4,90,785.00 | 0.00 |
Total | 25,46,388.36 | 0.00 | 0.00 | 26,97,696.00 | 2,83,826.00 |
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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 |