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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:-KHUJJHI |
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| Opening Balance | 2,27,946.60 | ||||
| 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 | 1,99,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,960.00 | 59,970.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 9,28,809.00 | 0.00 | 0.00 | 3,67,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 1,67,369.00 | 0.00 | 0.00 | 1,73,192.00 | 0.00 |
| December, 2020 | 45,105.00 | 0.00 | 0.00 | 4,30,783.00 | 2,78,688.00 |
| Januaury, 2021 | 45,105.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| February, 2021 | 3,05,188.00 | 0.00 | 0.00 | 1,36,844.00 | 0.00 |
| March, 2021 | 3,49,666.00 | 0.00 | 0.00 | 4,06,978.00 | 2,40,130.00 |
| Total | 18,41,242.00 | 0.00 | 0.00 | 17,99,406.00 | 5,90,788.00 |
| 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 |