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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:-CHHATAINI |
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| Opening Balance | 15,17,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2020 | 2,47,874.00 | 0.00 | 0.00 | 2,16,242.00 | 0.00 |
| October, 2020 | 2,47,874.00 | 0.00 | 0.00 | 4,16,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| December, 2020 | 4,61,895.00 | 0.00 | 0.00 | 9,45,868.00 | 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 | 7,28,016.00 | 0.00 | 0.00 | 0.00 | 15,400.00 |
| Total | 16,85,659.00 | 0.00 | 0.00 | 18,64,568.00 | 15,400.00 |
| 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 |