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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:-RAMNAGAR,Village Panchayat & Equivalent:-BADANPUR |
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| Opening Balance | 8,70,189.00 | ||||
| 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 | 2,35,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| August, 2020 | 11,92,156.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,01,531.00 | 4,020.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,141.00 | 0.00 |
| November, 2020 | 5,94,847.00 | 0.00 | 0.00 | 76,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,46,004.00 | 3,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,81,256.00 | 0.00 | 0.00 | 10,18,512.00 | 0.00 |
| Total | 37,68,259.00 | 0.00 | 0.00 | 29,17,727.00 | 7,620.00 |
| 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 |