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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:-DALSARAI |
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| Opening Balance | 1,28,018.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,271.34 | 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 | 4,64,113.00 | 0.00 | 0.00 | 73,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,59,920.00 | 0.00 |
| October, 2020 | 1,33,256.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,432.28 | 0.00 | 0.00 | 2,04,604.55 | 0.00 |
| Januaury, 2021 | 49,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,803.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,951.79 | 0.00 | 0.00 | 2,08,450.00 | 45,580.00 |
| Total | 14,67,287.32 | 0.00 | 0.00 | 9,72,278.55 | 45,580.00 |
| 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 |