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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:-KATARA KALINJAR |
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| Opening Balance | 5,04,392.00 | ||||
| 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 | 50,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 37,377.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| August, 2020 | 8,78,888.00 | 0.00 | 0.00 | 2,40,524.00 | 1,84,612.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,59,874.00 | 0.00 | 0.00 | 8,52,836.00 | 29,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| March, 2021 | 31,80,242.00 | 0.00 | 0.00 | 1,62,838.00 | 0.00 |
| Total | 42,56,381.00 | 0.00 | 0.00 | 17,57,160.00 | 2,14,562.00 |
| 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 |