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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:-GANGAULI |
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| Opening Balance | 7,68,904.73 | ||||
| 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 | 3,02,351.00 | 98,316.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,850.00 | 39,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 4,33,700.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 4,66,346.00 | 0.00 | 0.00 | 1,58,688.00 | 0.00 |
| November, 2020 | 1,37,817.00 | 0.00 | 0.00 | 1,24,627.00 | 0.00 |
| December, 2020 | 91,878.00 | 0.00 | 0.00 | 1,64,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,215.00 | 0.00 | 0.00 | 1,50,896.00 | 0.00 |
| March, 2021 | 6,25,314.00 | 0.00 | 0.00 | 4,52,717.00 | 0.00 |
| Total | 18,01,270.00 | 0.00 | 0.00 | 15,04,544.00 | 1,38,266.00 |
| 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 |