eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-HAJIPUR |
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Opening Balance | 7,89,333.19 | ||||
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 | 3,42,643.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,018.00 | 2,74,312.00 |
August, 2020 | 3,55,379.00 | 0.00 | 0.00 | 89,470.00 | 89,470.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,10,139.00 | 0.00 |
November, 2020 | 1,12,929.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,54,710.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
March, 2021 | 2,91,813.30 | 0.00 | 0.00 | 1,07,441.00 | 33,463.00 |
Total | 10,52,474.30 | 0.00 | 0.00 | 16,10,591.00 | 3,97,245.00 |
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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 |