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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:-NASENI |
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| Opening Balance | 11,44,564.00 | ||||
| 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 | 87,775.00 | 0.00 |
| July, 2020 | 7,469.00 | 0.00 | 0.00 | 1,86,984.00 | 0.00 |
| August, 2020 | 11,60,486.00 | 0.00 | 0.00 | 69,401.00 | 2,184.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,863.00 | 0.00 |
| October, 2020 | 4,332.00 | 0.00 | 0.00 | 3,51,741.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,436.00 | 0.00 |
| December, 2020 | 5,78,990.00 | 0.00 | 0.00 | 8,96,231.00 | 4,400.00 |
| Januaury, 2021 | 1,23,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,55,850.00 | 0.00 | 0.00 | 4,28,863.00 | 3,83,532.00 |
| Total | 35,54,743.00 | 0.00 | 0.00 | 24,87,294.00 | 3,90,116.00 |
| 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 |