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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:-POUHAR |
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| Opening Balance | 34,66,638.00 | ||||
| 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 | 55,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,71,641.00 | 52,265.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,244.00 | 0.00 |
| August, 2020 | 15,27,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| November, 2020 | 7,42,044.00 | 0.00 | 0.00 | 38,75,517.00 | 3,63,101.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,999.00 | 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 | 8,23,860.00 | 0.00 | 0.00 | 7,19,745.00 | 2,17,999.00 |
| Total | 30,93,077.00 | 0.00 | 0.00 | 65,03,675.00 | 6,33,365.00 |
| 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 |