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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:-GHUNGHTER |
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| Opening Balance | 8,88,528.92 | ||||
| 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 | 1,67,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,668.00 | 0.00 |
| August, 2020 | 14,41,054.00 | 0.00 | 0.00 | 9,299.00 | 0.00 |
| September, 2020 | 21,62,401.00 | 21,62,401.00 | 0.00 | 6,52,928.00 | 0.00 |
| October, 2020 | 3,05,282.00 | 0.00 | 0.00 | 3,83,367.00 | 0.00 |
| November, 2020 | 1,52,641.00 | 0.00 | 0.00 | 6,79,916.00 | 0.00 |
| December, 2020 | 1,52,641.00 | 0.00 | 0.00 | 6,51,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,79,255.00 | 0.00 | 0.00 | 5,68,939.00 | 0.00 |
| March, 2021 | 13,44,701.12 | 0.00 | 0.00 | 6,41,478.92 | 0.00 |
| Total | 64,37,975.12 | 21,62,401.00 | 0.00 | 40,65,147.92 | 0.00 |
| 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 |