|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GARRI |
|||||
| Opening Balance | 11,29,015.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,009.00 | 4,004.00 |
| September, 2020 | 5,32,309.00 | 0.00 | 0.00 | 2,63,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,064.00 | 0.00 |
| November, 2020 | 2,65,605.00 | 0.00 | 0.00 | 65,249.00 | 0.00 |
| December, 2020 | 56,384.00 | 0.00 | 0.00 | 3,68,471.00 | 4,500.00 |
| 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 | 8,18,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 16,72,998.00 | 0.00 | 0.00 | 13,34,161.00 | 8,504.00 |
| 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 |