eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-ODARIYA |
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Opening Balance | 2,88,590.50 | ||||
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 | 19,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,440.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,119.00 | 0.00 |
September, 2020 | 4,19,457.00 | 0.00 | 0.00 | 3,12,413.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
November, 2020 | 1,64,864.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
December, 2020 | 88,860.00 | 0.00 | 0.00 | 1,61,252.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,622.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
March, 2021 | 3,44,434.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
Total | 13,18,237.00 | 0.00 | 0.00 | 8,48,654.00 | 0.00 |
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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 |