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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:-GUDHA KALAN |
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| Opening Balance | 21,20,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,521.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,619.00 | 0.00 |
| August, 2020 | 8,99,207.00 | 0.00 | 0.00 | 1,98,438.00 | 0.00 |
| September, 2020 | 23,03,686.00 | 0.00 | 0.00 | 6,92,590.00 | 0.00 |
| October, 2020 | 3,23,690.00 | 0.00 | 0.00 | 5,68,918.00 | 0.00 |
| November, 2020 | 97,118.00 | 0.00 | 0.00 | 11,20,933.00 | 0.00 |
| December, 2020 | 17,31,291.00 | 0.00 | 0.00 | 14,22,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| March, 2021 | 55,03,290.00 | 0.00 | 0.00 | 9,06,347.00 | 4,72,801.00 |
| Total | 1,14,41,032.00 | 0.00 | 0.00 | 63,53,107.00 | 4,72,801.00 |
| 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 |