eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-MOHSAND |
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Opening Balance | 46,18,874.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,11,648.00 | 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 | 4,33,801.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,583.00 | 3,216.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,394.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,363.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,322.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,08,737.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,21,232.00 | 0.00 |
Januaury, 2021 | 5,30,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,62,344.00 | 2,62,029.00 | 0.00 | 5,43,491.00 | 2,53,306.00 |
March, 2021 | 20,21,192.43 | 0.00 | 0.00 | 14,06,461.00 | 0.00 |
Total | 49,25,732.43 | 2,62,029.00 | 0.00 | 56,66,384.00 | 2,56,522.00 |
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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 |