eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-SINGTARA |
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Opening Balance | 13,43,818.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,38,262.00 | 20,000.00 |
November, 2020 | 7,91,976.00 | 0.00 | 0.00 | 3,06,145.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,440.00 | 1,74,395.00 |
Januaury, 2021 | 4,87,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,68,220.00 | 0.00 | 0.00 | 6,67,494.00 | 54,250.00 |
Total | 26,14,990.00 | 0.00 | 0.00 | 22,84,358.00 | 2,48,645.00 |
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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 |