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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:-KHINJHANA |
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| Opening Balance | 7,98,246.27 | ||||
| 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 | 5,54,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| August, 2020 | 13,11,075.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,872.00 | 0.00 |
| October, 2020 | 34,572.55 | 0.00 | 0.00 | 4,09,645.55 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,66,476.00 | 0.00 | 0.00 | 13,58,895.00 | 79,854.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,39,644.00 | 0.00 | 0.00 | 5,79,884.00 | 0.00 |
| March, 2021 | 10,76,569.40 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| Total | 41,28,336.95 | 0.00 | 0.00 | 33,69,316.55 | 79,854.00 |
| 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 |