eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-AMARSANDA |
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Opening Balance | 19,79,107.60 | ||||
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 | 3,08,566.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,46,498.00 | 3,88,932.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,205.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,32,573.00 | 0.00 |
October, 2020 | 1,60,006.00 | 0.00 | 0.00 | 2,58,732.00 | 0.00 |
November, 2020 | 1,60,006.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,820.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,40,860.00 | 0.00 | 0.00 | 1,53,765.00 | 12,000.00 |
March, 2021 | 6,97,645.81 | 0.00 | 0.00 | 4,83,889.00 | 49,746.00 |
Total | 15,58,517.81 | 0.00 | 0.00 | 28,27,528.00 | 4,50,678.00 |
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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 |