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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:-MUDI |
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| Opening Balance | 12,04,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,46,253.00 | 0.00 |
| August, 2020 | 5,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,49,537.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,071.00 | 0.00 |
| November, 2020 | 3,38,373.00 | 0.00 | 0.00 | 1,92,553.00 | 0.00 |
| December, 2020 | 47,896.00 | 0.00 | 0.00 | 1,75,163.00 | 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 | 10,29,446.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 25,79,642.00 | 0.00 | 0.00 | 10,17,190.00 | 1.00 |
| 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 |