eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BAHRAULI |
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Opening Balance | 27,39,533.75 | ||||
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 | 4,97,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,890.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,51,439.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,603.00 | 0.00 |
November, 2020 | 7,25,186.15 | 0.00 | 0.00 | 10,66,658.15 | 2,010.00 |
December, 2020 | 1,73,278.00 | 0.00 | 0.00 | 8,09,340.00 | 0.00 |
Januaury, 2021 | 1,64,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,98,235.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 11,18,851.00 | 0.00 | 0.00 | 4,89,586.00 | 0.00 |
Total | 31,79,648.15 | 0.00 | 0.00 | 41,21,326.15 | 2,010.00 |
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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 |