eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-KASGAON |
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Opening Balance | 8,64,241.71 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,318.00 | 1,20,159.00 |
August, 2020 | 4,26,593.00 | 0.00 | 0.00 | 1,09,655.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,30,502.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
November, 2020 | 1,41,950.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
December, 2020 | 38,255.00 | 0.00 | 0.00 | 3,14,377.00 | 0.00 |
Januaury, 2021 | 38,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,829.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
March, 2021 | 2,96,550.00 | 0.00 | 0.00 | 5,83,087.00 | 2,80,110.00 |
Total | 12,00,432.00 | 0.00 | 0.00 | 20,33,479.00 | 4,00,269.00 |
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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 |