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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:-DADAURA |
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| Opening Balance | 6,32,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,439.52 | 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 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,58,038.72 | 0.00 | 0.00 | 4,29,382.00 | 0.00 |
| Januaury, 2021 | 36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,518.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,141.00 | 0.00 | 0.00 | 3,27,438.00 | 11,700.00 |
| Total | 10,01,563.81 | 0.00 | 0.00 | 12,26,265.00 | 11,700.00 |
| 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 |