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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:-KHALARI |
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| Opening Balance | 20,85,189.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,85,691.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,601.00 | 0.00 |
| September, 2020 | 11,19,558.00 | 0.00 | 0.00 | 7,26,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,187.00 | 0.00 |
| December, 2020 | 3,72,481.00 | 0.00 | 0.00 | 7,25,863.00 | 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 | 11,50,266.00 | 0.00 | 0.00 | 5,95,467.00 | 18,200.00 |
| Total | 28,27,996.00 | 0.00 | 0.00 | 23,62,287.00 | 18,200.00 |
| 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 |