eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-DINPANAH |
|||||
Opening Balance | 22,75,535.46 | ||||
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 | 2,88,567.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,114.00 | 0.00 |
August, 2020 | 8,80,731.00 | 0.00 | 0.00 | 4,77,345.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,252.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
November, 2020 | 3,73,160.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
Januaury, 2021 | 93,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,31,268.00 | 0.00 | 0.00 | 4,30,420.00 | 0.00 |
March, 2021 | 8,83,456.93 | 0.00 | 0.00 | 14,13,062.46 | 68,052.00 |
Total | 28,61,905.93 | 0.00 | 0.00 | 34,71,367.46 | 68,052.00 |
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 |