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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:-KAZI BEHATA |
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| Opening Balance | 9,01,388.85 | ||||
| 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 | 3,53,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,877.00 | 0.00 |
| August, 2020 | 3,10,966.00 | 0.00 | 0.00 | 69,284.00 | 39,990.00 |
| September, 2020 | 1,55,660.00 | 1,55,660.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,84,404.00 | 0.00 |
| November, 2020 | 1,65,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,938.00 | 0.00 | 0.00 | 3,69,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,648.00 |
| February, 2021 | 2,22,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,692.65 | 0.00 | 0.00 | 1,63,574.85 | 0.00 |
| Total | 11,53,309.65 | 1,55,660.00 | 0.00 | 15,84,484.85 | 49,638.00 |
| 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 |