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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:-KARATAL |
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| Opening Balance | 26,97,037.00 | ||||
| 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 | 99,306.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,02,409.00 | 1,93,614.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,83,613.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,76,138.00 | 0.00 |
| November, 2020 | 1,75,643.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 21,89,674.00 | 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 | 23,28,112.00 | 0.00 | 0.00 | 8,32,486.00 | 17,035.00 |
| Total | 54,87,368.00 | 0.00 | 0.00 | 52,90,404.00 | 2,10,649.00 |
| 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 |