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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:-PURAINIYA |
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| Opening Balance | 7,19,660.00 | ||||
| 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 | 52,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2020 | 6,06,000.00 | 0.00 | 0.00 | 27,401.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 4,66,625.00 | 0.00 |
| October, 2020 | 14,47,000.00 | 0.00 | 0.00 | 9,09,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,302.00 | 0.00 |
| December, 2020 | 3,99,784.00 | 0.00 | 0.00 | 4,46,072.00 | 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 | 1,52,369.00 | 0.00 | 0.00 | 2,47,445.00 | 0.00 |
| Total | 26,08,153.00 | 0.00 | 0.00 | 27,69,472.00 | 0.00 |
| 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 |