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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:-MUNIMPUR BARTARA |
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| Opening Balance | 6,41,722.65 | ||||
| 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 | 19,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,591.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,455.00 | 0.00 |
| October, 2020 | 3,20,403.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| November, 2020 | 1,59,870.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,735.00 | 54,990.00 |
| Januaury, 2021 | 33,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,587.00 | 0.00 | 0.00 | 1,21,585.00 | 46,600.00 |
| March, 2021 | 2,72,894.55 | 0.00 | 0.00 | 2,54,432.35 | 0.00 |
| Total | 10,16,692.55 | 0.00 | 0.00 | 14,10,203.35 | 1,01,590.00 |
| 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 |