eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-JHARSAWAN |
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Opening Balance | 22,97,186.64 | ||||
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 | 1,69,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,595.00 | 19,995.00 |
August, 2020 | 5,61,213.00 | 0.00 | 0.00 | 2,56,190.00 | 77,217.00 |
September, 2020 | 2,80,926.00 | 2,80,926.00 | 0.00 | 1,97,470.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,207.00 | 0.00 |
November, 2020 | 2,37,784.00 | 0.00 | 0.00 | 3,59,647.00 | 0.00 |
December, 2020 | 59,446.00 | 0.00 | 0.00 | 13,41,862.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,02,208.00 | 0.00 | 0.00 | 54,859.00 | 0.00 |
March, 2021 | 4,60,790.50 | 0.00 | 0.00 | 7,35,228.00 | 0.00 |
Total | 20,02,367.50 | 2,80,926.00 | 0.00 | 36,19,798.00 | 97,212.00 |
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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 |