eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-MALLAWAN |
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Opening Balance | 16,49,415.97 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,24,167.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,332.18 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,84,142.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 90,514.00 | 0.00 | 0.00 | 7,01,020.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,47,383.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
March, 2021 | 5,12,585.00 | 0.00 | 0.00 | 61,908.00 | 0.00 |
Total | 16,74,649.00 | 0.00 | 0.00 | 26,25,876.18 | 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 |