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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:-ETAUNJA |
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| Opening Balance | 11,36,433.45 | ||||
| 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 | 1,44,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,794.00 | 0.00 |
| September, 2020 | 4,52,087.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| October, 2020 | 1,29,804.00 | 0.00 | 0.00 | 3,83,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| December, 2020 | 1,43,661.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,856.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2021 | 4,19,437.00 | 0.00 | 0.00 | 5,35,876.00 | 1,91,047.00 |
| Total | 14,20,845.00 | 0.00 | 0.00 | 21,13,546.00 | 1,91,047.00 |
| 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 |