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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-JAMINA |
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| Opening Balance | 4,50,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,005.00 | 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 | 1,43,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,77,521.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 68,409.00 | 0.00 | 0.00 | 3,53,924.00 | 50.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,340.00 | 0.00 | 0.00 | 1,32,272.00 | 0.00 |
| March, 2021 | 1,20,458.00 | 0.00 | 0.00 | 1,34,507.00 | 19,340.00 |
| Total | 9,16,728.00 | 0.00 | 0.00 | 10,00,377.00 | 19,390.00 |
| 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 |