eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-CHHILGAWAN |
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Opening Balance | 40,23,223.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,630.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,844.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,860.00 | 91,420.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,29,403.00 | 0.00 | 0.00 | 3,99,745.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,114.00 | 450.00 |
December, 2020 | 3,33,340.00 | 0.00 | 0.00 | 13,17,625.26 | 5,628.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
March, 2021 | 9,03,270.12 | 0.00 | 0.00 | 7,35,259.21 | 0.00 |
Total | 18,66,013.12 | 0.00 | 0.00 | 36,19,641.47 | 97,498.00 |
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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 |