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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:-LILAULI |
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| Opening Balance | 8,48,176.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,386.97 | 0.00 | 0.00 | 73,442.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,48,835.68 | 0.00 | 0.00 | 2,68,969.00 | 0.00 |
| September, 2020 | 5,45,818.00 | 5,45,818.00 | 0.00 | 3,86,397.00 | 0.00 |
| October, 2020 | 1,56,716.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| November, 2020 | 1,15,630.00 | 0.00 | 0.00 | 1,72,714.00 | 20,532.00 |
| December, 2020 | 57,815.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,004.00 | 0.00 | 0.00 | 2,77,331.00 | 1,350.00 |
| March, 2021 | 1,16,318.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Total | 18,75,523.65 | 5,45,818.00 | 0.00 | 16,44,376.00 | 21,882.00 |
| 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 |