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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:-KATIYAARA |
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| Opening Balance | 3,26,963.55 | ||||
| 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 | 2,71,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,405.00 | 0.00 | 0.00 | 37,640.00 | 7,680.00 |
| October, 2020 | 1,11,452.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| November, 2020 | 1,95,456.00 | 0.00 | 0.00 | 3,87,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| 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 | 10,11,446.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| Total | 19,33,759.00 | 0.00 | 0.00 | 11,18,925.00 | 7,680.00 |
| 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 |