eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BHADESIYA |
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Opening Balance | 6,22,592.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,959.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 38,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,191.00 | 0.00 | 0.00 | 38,191.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,112.00 | 0.00 | 0.00 | 2,17,257.00 | 450.00 |
March, 2021 | 10,38,343.00 | 0.00 | 0.00 | 8,37,448.00 | 2,28,845.00 |
Total | 13,16,837.00 | 0.00 | 0.00 | 12,69,058.00 | 2,29,295.00 |
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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 |