eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BADDUPUR |
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Opening Balance | 5,95,451.70 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,681.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
August, 2020 | 7,83,841.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
September, 2020 | 3,32,177.00 | 3,32,177.00 | 0.00 | 57,740.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,971.00 | 0.00 |
November, 2020 | 2,10,873.00 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,25,295.00 | 0.00 | 0.00 | 4,42,953.40 | 44,299.00 |
Total | 24,57,054.00 | 3,32,177.00 | 0.00 | 16,86,133.40 | 44,299.00 |
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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 |