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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:-CHANDOUR |
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| Opening Balance | 14,97,616.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,55,072.00 | 6,22,536.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,460.00 | 0.00 |
| August, 2020 | 12,43,841.00 | 0.00 | 0.00 | 3,13,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,38,479.00 | 65,028.00 |
| November, 2020 | 65,987.00 | 0.00 | 0.00 | 4,86,253.00 | 0.00 |
| December, 2020 | 2,59,500.00 | 0.00 | 0.00 | 5,17,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,121.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| March, 2021 | 35,39,955.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
| Total | 57,21,404.00 | 0.00 | 0.00 | 43,00,960.00 | 6,87,564.00 |
| 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 |