eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-NARAINI,Village Panchayat & Equivalent:-BAHADURPUR KALINZAR |
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Opening Balance | 32,24,674.00 | ||||
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 | 44,914.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,420.00 | 51,605.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
August, 2020 | 9,96,842.00 | 0.00 | 0.00 | 6,43,005.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,618.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,31,528.00 | 0.00 |
December, 2020 | 3,94,175.00 | 0.00 | 0.00 | 4,00,084.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,626.00 | 1,46,626.00 |
March, 2021 | 3,45,784.00 | 0.00 | 0.00 | 3,82,121.00 | 0.00 |
Total | 17,36,801.00 | 0.00 | 0.00 | 29,99,599.00 | 1,98,231.00 |
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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 |