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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:-THAKURAMAU |
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| Opening Balance | 4,60,529.55 | ||||
| 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 | 2,11,198.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,995.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,988.00 | 59,694.00 |
| September, 2020 | 2,77,092.00 | 0.00 | 0.00 | 3,46,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| November, 2020 | 1,38,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,351.00 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,527.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| Total | 8,70,818.00 | 0.00 | 0.00 | 11,67,114.00 | 99,694.00 |
| 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 |