|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-PADRI |
|||||
| Opening Balance | 11,25,274.98 | ||||
| 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 | 2,27,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,977.00 | 0.00 |
| September, 2020 | 9,82,816.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| October, 2020 | 36,990.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,208.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,364.00 | 0.00 | 0.00 | 93,728.00 | 21,000.00 |
| March, 2021 | 7,55,392.00 | 0.00 | 0.00 | 16,18,251.00 | 3,85,408.00 |
| Total | 20,35,770.00 | 0.00 | 0.00 | 26,60,734.00 | 4,06,408.00 |
| 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 |