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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:-ODAAR |
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| Opening Balance | 3,62,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,306.00 | 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 | 0.00 | 0.00 | 0.00 | 2,08,238.00 | 0.00 |
| September, 2020 | 5,59,981.00 | 0.00 | 0.00 | 41,684.00 | 0.00 |
| October, 2020 | 44,674.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
| November, 2020 | 2,79,412.00 | 0.00 | 0.00 | 3,78,483.00 | 0.00 |
| December, 2020 | 5,59,981.00 | 5,59,981.00 | 0.00 | 5,59,916.00 | 0.00 |
| Januaury, 2021 | 59,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,287.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| March, 2021 | 4,85,210.00 | 0.00 | 0.00 | 2,08,200.70 | 0.00 |
| Total | 24,01,166.00 | 5,59,981.00 | 0.00 | 14,76,788.70 | 0.00 |
| 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 |