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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:-SAINDER |
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| Opening Balance | 10,44,738.59 | ||||
| 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 | 1,32,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
| August, 2020 | 6,78,256.00 | 0.00 | 0.00 | 59,999.00 | 59,999.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,89,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,843.00 | 3,39,514.00 | 0.00 | 4,46,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,109.59 | 0.00 | 0.00 | 26,881.59 | 0.00 |
| Total | 16,86,866.59 | 3,39,514.00 | 0.00 | 13,97,428.59 | 59,999.00 |
| 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 |