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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:-GADHA |
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| Opening Balance | 6,29,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| September, 2020 | 4,69,054.00 | 0.00 | 0.00 | 3,20,515.00 | 0.00 |
| October, 2020 | 84,983.00 | 0.00 | 0.00 | 4,41,182.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,65,925.00 | 0.00 |
| December, 2020 | 2,84,450.00 | 0.00 | 0.00 | 2,31,387.00 | 1,16,292.00 |
| 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 | 6,55,331.00 | 0.00 | 0.00 | 3,58,765.00 | 0.00 |
| Total | 25,41,418.00 | 0.00 | 0.00 | 26,07,149.00 | 1,16,292.00 |
| 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 |