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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:-UDAIPUR |
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| Opening Balance | 3,81,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 4,55,360.00 | 0.00 | 0.00 | 2,71,384.00 | 0.00 |
| December, 2020 | 2,89,374.00 | 0.00 | 0.00 | 3,48,678.00 | 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 | 6,12,946.00 | 0.00 | 0.00 | 3,66,167.00 | 60,082.00 |
| Total | 14,77,220.00 | 0.00 | 0.00 | 12,18,383.00 | 62,293.00 |
| 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 |