eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BAJGAHANI |
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Opening Balance | 13,46,849.38 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
October, 2020 | 10,78,940.00 | 0.00 | 0.00 | 2,43,845.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,77,582.00 | 0.00 | 0.00 | 7,91,869.00 | 14,580.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 89,330.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
March, 2021 | 4,50,897.00 | 0.00 | 0.00 | 7,69,759.00 | 37,800.00 |
Total | 17,96,749.00 | 0.00 | 0.00 | 23,62,242.00 | 52,380.00 |
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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 |