|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-MADINPUR |
|||||
| Opening Balance | 1,27,211.20 | ||||
| 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 | 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 | 1,16,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,88,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,13,405.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 91,818.00 | 0.00 | 0.00 | 70,718.00 | 450.00 |
| February, 2021 | 1,76,052.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,36,820.50 | 0.00 | 0.00 | 3,92,117.00 | 0.00 |
| Total | 9,06,623.50 | 0.00 | 0.00 | 6,60,599.00 | 450.00 |
| 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 |