eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-KHARIHAANI |
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Opening Balance | 1,08,122.00 | ||||
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 | 1,80,532.00 | 1,80,532.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,066.00 | 90,066.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,04,889.00 | 0.00 | 0.00 | 450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,749.00 | 0.00 |
November, 2020 | 1,60,440.00 | 0.00 | 0.00 | 4,64,708.00 | 0.00 |
December, 2020 | 53,480.00 | 0.00 | 0.00 | 69,200.00 | 450.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,61,840.00 | 0.00 | 0.00 | 3,09,021.00 | 0.00 |
March, 2021 | 4,14,575.00 | 0.00 | 0.00 | 3,45,200.00 | 2,45,200.00 |
Total | 14,95,224.00 | 0.00 | 0.00 | 16,41,926.00 | 5,16,248.00 |
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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 |