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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:-BARKOLA KALAN |
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| Opening Balance | 5,33,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,765.00 | 19,885.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,611.00 | 19,520.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,787.00 | 10,802.00 |
| September, 2020 | 6,95,246.00 | 0.00 | 0.00 | 2,18,942.00 | 0.00 |
| October, 2020 | 4,73,950.00 | 0.00 | 0.00 | 3,17,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| December, 2020 | 2,20,908.00 | 0.00 | 0.00 | 1,90,906.00 | 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 | 4,24,680.00 | 0.00 | 0.00 | 5,47,858.00 | 79,536.00 |
| Total | 18,14,784.00 | 0.00 | 0.00 | 17,81,269.00 | 1,29,743.00 |
| 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 |