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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:-TARAWAN |
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| Opening Balance | 6,16,916.96 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,477.00 | 0.00 | 0.00 | 4,18,876.00 | 2,08,188.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Januaury, 2021 | 48,165.00 | 0.00 | 0.00 | 0.00 | 36,500.00 |
| February, 2021 | 3,03,579.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2021 | 3,84,587.60 | 0.00 | 0.00 | 26,900.00 | 19,200.00 |
| Total | 9,65,808.60 | 0.00 | 0.00 | 11,01,969.00 | 2,63,888.00 |
| 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 |