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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-NARAINI,Village Panchayat & Equivalent:-ATARRA (RURAL) |
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| Opening Balance | 91,16,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,09,522.00 | 0.00 |
| July, 2020 | 26,45,214.00 | 0.00 | 0.00 | 27,55,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,31,504.00 | 17,51,804.00 |
| September, 2020 | 32,98,018.00 | 0.00 | 0.00 | 25,46,003.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,30,363.00 | 63,522.00 |
| December, 2020 | 16,91,850.00 | 0.00 | 0.00 | 20,37,443.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,64,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,99,170.00 | 0.00 | 0.00 | 1,43,96,053.00 | 18,15,326.00 |
| 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 |