eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-KURSI |
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Opening Balance | 62,22,003.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,098.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,672.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,774.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,557.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,851.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,69,393.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,64,309.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,923.00 | 0.00 |
February, 2021 | 13,34,297.00 | 0.00 | 0.00 | 1,76,464.00 | 0.00 |
March, 2021 | 30,39,915.90 | 0.00 | 0.00 | 18,18,201.00 | 0.00 |
Total | 43,74,212.90 | 0.00 | 0.00 | 66,85,258.00 | 0.00 |
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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 |