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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:-OJHIYAPUR |
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| Opening Balance | 2,63,636.66 | ||||
| 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 | 1,73,798.00 | 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 | 2,97,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,264.00 | 2,02,264.00 | 0.00 | 2,74,000.00 | 1,68,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| November, 2020 | 31,478.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,639.66 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,735.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,285.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,934.46 | 2,02,264.00 | 0.00 | 7,55,802.66 | 1,68,000.00 |
| 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 |