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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:-UMRA |
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| Opening Balance | 13,14,660.05 | ||||
| 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 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| December, 2020 | 65,647.00 | 0.00 | 0.00 | 5,88,100.00 | 0.00 |
| Januaury, 2021 | 66,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 8,86,829.70 | 0.00 | 0.00 | 1,74,797.00 | 0.00 |
| Total | 10,18,517.70 | 0.00 | 0.00 | 14,37,196.00 | 0.00 |
| 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 |