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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:-RANIPUR |
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| Opening Balance | 14,69,330.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,687.00 | 0.00 |
| September, 2020 | 6,62,177.00 | 0.00 | 0.00 | 5,74,435.00 | 7,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| December, 2020 | 7,53,400.00 | 0.00 | 0.00 | 7,67,737.00 | 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 | 9,37,360.00 | 0.00 | 0.00 | 4,81,654.00 | 44,896.00 |
| Total | 23,52,937.00 | 0.00 | 0.00 | 22,80,579.00 | 52,496.00 |
| 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 |