eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-BHADRAAS |
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Opening Balance | 5,77,697.64 | ||||
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 | 2,84,132.00 | 1,87,852.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
September, 2020 | 9,08,987.00 | 0.00 | 0.00 | 56,301.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,296.00 | 0.00 |
November, 2020 | 5,36,519.00 | 0.00 | 0.00 | 1,60,323.00 | 0.00 |
December, 2020 | 5,51,294.00 | 0.00 | 0.00 | 8,57,811.00 | 1,31,220.00 |
Januaury, 2021 | 96,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,51,500.00 | 0.00 | 0.00 | 3,05,554.00 | 0.00 |
March, 2021 | 7,46,449.00 | 0.00 | 0.00 | 4,41,272.00 | 16,380.00 |
Total | 34,91,032.00 | 0.00 | 0.00 | 26,83,541.00 | 3,35,452.00 |
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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 |