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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:-SADHA |
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| Opening Balance | 5,77,576.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,471.00 | 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 | 3,83,084.00 | 0.00 |
| July, 2020 | 13,00,000.00 | 0.00 | 0.00 | 2,48,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,61,951.00 | 0.00 | 0.00 | 5,72,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,005.00 | 0.00 |
| November, 2020 | 5,21,623.00 | 0.00 | 0.00 | 14,33,512.00 | 0.00 |
| December, 2020 | 4,75,896.00 | 0.00 | 0.00 | 8,67,421.00 | 10.00 |
| 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 | 39,65,588.00 | 0.00 | 0.00 | 0.00 | 2,25,469.00 |
| Total | 91,35,529.00 | 0.00 | 0.00 | 38,79,703.00 | 2,25,479.00 |
| 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 |