eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-GUGGAUR |
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Opening Balance | 12,60,831.80 | ||||
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 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,987.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,072.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,905.00 | 0.00 |
December, 2020 | 1,60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,45,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,31,870.00 | 2,28,800.00 |
March, 2021 | 7,22,357.00 | 0.00 | 0.00 | 2,09,487.00 | 0.00 |
Total | 10,27,974.00 | 0.00 | 0.00 | 18,42,218.00 | 2,28,800.00 |
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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 |