|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-JAMUAN |
|||||
| Opening Balance | 2,55,781.24 | ||||
| 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 | 1,87,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| September, 2020 | 5,38,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,621.00 | 0.00 |
| November, 2020 | 1,79,247.00 | 0.00 | 0.00 | 19,760.00 | 450.00 |
| December, 2020 | 48,306.00 | 0.00 | 0.00 | 4,31,788.00 | 0.00 |
| Januaury, 2021 | 48,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,860.00 | 0.00 | 0.00 | 1,78,586.00 | 0.00 |
| March, 2021 | 6,32,564.00 | 0.00 | 0.00 | 4,62,623.00 | 2,54,408.00 |
| Total | 17,73,965.00 | 0.00 | 0.00 | 15,70,844.00 | 2,99,858.00 |
| 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 |