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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:-BAINA TIKAR HAR |
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| Opening Balance | 5,57,473.91 | ||||
| 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 | 3,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,978.00 | 38,652.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,197.00 | 3,618.00 |
| September, 2020 | 6,86,936.00 | 0.00 | 0.00 | 64,044.00 | 0.00 |
| October, 2020 | 3,43,859.00 | 3,43,859.00 | 0.00 | 6,39,988.00 | 0.00 |
| November, 2020 | 2,91,052.00 | 0.00 | 0.00 | 3,03,453.00 | 450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2021 | 72,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,93,847.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| March, 2021 | 5,64,120.30 | 0.00 | 0.00 | 4,94,589.00 | 43,188.00 |
| Total | 24,56,430.30 | 3,43,859.00 | 0.00 | 19,08,099.00 | 85,908.00 |
| 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 |