eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-ANWARI |
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Opening Balance | 21,33,808.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,03,616.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,649.00 | 1,21,425.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
November, 2020 | 4,42,364.00 | 0.00 | 0.00 | 10,20,050.00 | 0.00 |
December, 2020 | 2,38,430.00 | 0.00 | 0.00 | 8,09,893.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,06,703.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
March, 2021 | 11,97,335.00 | 0.00 | 0.00 | 8,55,719.00 | 1,07,553.00 |
Total | 26,84,832.00 | 0.00 | 0.00 | 36,59,677.00 | 2,28,978.00 |
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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 |