|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-NARAINI,Village Panchayat & Equivalent:-BARSANDA MANPUR |
|||||
| Opening Balance | 3,53,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,088.00 | 0.00 | 0.00 | 48,819.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,881.00 | 0.00 |
| July, 2020 | 49,100.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,24,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 5,780.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,698.00 | 0.00 |
| December, 2020 | 3,15,677.00 | 0.00 | 0.00 | 3,68,872.00 | 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 | 20,66,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,67,985.00 | 0.00 | 0.00 | 13,30,710.00 | 0.00 |
| 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 |