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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:-NINDAURA,Village Panchayat & Equivalent:-ATAHRA |
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| Opening Balance | 28,29,890.73 | ||||
| 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 | 12,81,133.00 | 29,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,75,274.00 | 0.00 |
| October, 2020 | 2,09,964.00 | 0.00 | 0.00 | 1,15,493.00 | 6,231.00 |
| November, 2020 | 8,86,193.00 | 0.00 | 0.00 | 13,21,975.00 | 0.00 |
| December, 2020 | 77,459.00 | 0.00 | 0.00 | 2,64,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,107.00 | 0.00 | 0.00 | 2,34,662.00 | 0.00 |
| March, 2021 | 5,22,565.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| Total | 22,20,288.00 | 0.00 | 0.00 | 43,59,905.00 | 35,231.00 |
| 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 |