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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:-PALHAREI |
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| Opening Balance | 8,90,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,10,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,402.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 7,74,718.00 | 0.00 | 0.00 | 4,47,074.00 | 0.00 |
| October, 2020 | 3,86,956.00 | 0.00 | 0.00 | 2,72,866.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,886.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,10,000.00 | 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 | 23,53,356.00 | 0.00 | 0.00 | 0.00 | 10,802.00 |
| Total | 41,15,030.00 | 0.00 | 0.00 | 20,56,063.00 | 12,802.00 |
| 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 |