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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:-MAHOLIYA |
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| Opening Balance | 4,99,283.12 | ||||
| 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 | 6,49,784.00 | 0.00 | 0.00 | 3,83,234.00 | 73,493.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,672.00 | 0.00 |
| October, 2020 | 1,37,654.00 | 0.00 | 0.00 | 36,847.00 | 0.00 |
| November, 2020 | 68,827.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,382.00 | 85,260.00 |
| Januaury, 2021 | 68,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,701.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| March, 2021 | 5,49,908.48 | 0.00 | 0.00 | 4,48,467.82 | 1,13,516.00 |
| Total | 19,40,701.48 | 0.00 | 0.00 | 19,29,362.82 | 2,72,269.00 |
| 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 |