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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:-SHAH PATAN |
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| Opening Balance | 6,92,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,96,577.00 | 0.00 | 0.00 | 1,99,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,806.00 | 0.00 |
| November, 2020 | 4,52,000.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
| December, 2020 | 42,800.00 | 0.00 | 0.00 | 5,27,935.00 | 42,800.00 |
| 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 | 24,41,580.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 35,32,957.00 | 0.00 | 0.00 | 11,47,770.00 | 51,800.00 |
| 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 |