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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:-PANCHAMPUR B |
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| Opening Balance | 3,64,530.00 | ||||
| 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 | 48,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,868.00 | 0.00 |
| October, 2020 | 1,54,367.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| November, 2020 | 1,23,456.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 15,50,183.00 | 0.00 | 0.00 | 12,48,259.00 | 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 | 12,57,551.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 35,85,557.00 | 0.00 | 0.00 | 17,15,540.00 | 15,000.00 |
| 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 |