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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:-KUMHRAWAN |
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| Opening Balance | 9,56,922.70 | ||||
| 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 | 4,93,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,847.00 | 7,826.00 |
| September, 2020 | 6,09,328.00 | 0.00 | 0.00 | 1,65,087.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,609.00 | 1,40,644.00 |
| November, 2020 | 2,58,168.00 | 0.00 | 0.00 | 2,45,772.00 | 65,800.00 |
| December, 2020 | 45,867.00 | 0.00 | 0.00 | 1,24,059.00 | 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 | 10,04,077.30 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 19,17,440.30 | 0.00 | 0.00 | 20,30,130.00 | 2,14,270.00 |
| 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 |