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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:-SEMARIYA KUSHAL |
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| Opening Balance | 2,31,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 1,29,853.00 | 0.00 | 0.00 | 2,41,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,77,738.00 | 0.00 |
| September, 2020 | 2,38,984.00 | 0.00 | 0.00 | 2,19,108.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 2,48,727.00 | 0.00 | 0.00 | 1,14,823.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,564.00 | 0.00 | 0.00 | 8,01,160.00 | 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 |