|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BINDAURA PARASPUR |
|||||
| Opening Balance | 5,53,665.31 | ||||
| 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 | 1,66,847.00 | 0.00 |
| September, 2020 | 4,17,446.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,776.00 | 2,13,384.00 |
| December, 2020 | 2,08,022.00 | 0.00 | 0.00 | 4,74,203.00 | 2,37,797.00 |
| 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 | 4,19,386.00 | 0.00 | 0.00 | 1,86,757.00 | 59,785.00 |
| Total | 10,44,854.00 | 0.00 | 0.00 | 15,51,693.00 | 5,10,966.00 |
| 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 |