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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:-GODAICHA |
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| Opening Balance | 3,21,558.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,936.00 | 0.00 |
| October, 2020 | 5,71,931.00 | 0.00 | 0.00 | 92,781.00 | 0.00 |
| November, 2020 | 2,24,795.00 | 0.00 | 0.00 | 4,07,123.00 | 0.00 |
| December, 2020 | 1,21,162.00 | 0.00 | 0.00 | 3,56,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,940.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| March, 2021 | 4,75,637.00 | 0.00 | 0.00 | 1,35,152.70 | 0.00 |
| Total | 18,03,465.00 | 0.00 | 0.00 | 12,14,059.70 | 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 |