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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:-DINGARI |
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| Opening Balance | 4,56,538.30 | ||||
| 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 | 42,049.39 | 0.00 | 0.00 | 1,23,849.39 | 40,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,526.00 | 1,46,267.00 |
| September, 2020 | 5,54,441.00 | 0.00 | 0.00 | 2,59,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,477.00 | 0.00 |
| December, 2020 | 2,76,647.00 | 0.00 | 0.00 | 1,41,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,261.00 | 0.00 | 0.00 | 2,68,736.70 | 1,04,637.00 |
| Total | 17,84,477.39 | 0.00 | 0.00 | 14,08,724.09 | 2,91,804.00 |
| 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 |