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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:-NIZAMPUR |
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| Opening Balance | 1,43,243.13 | ||||
| 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 | 6,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,422.00 | 4,422.00 |
| September, 2020 | 3,87,792.00 | 0.00 | 0.00 | 5,10,347.00 | 38,538.00 |
| October, 2020 | 74,834.48 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| November, 2020 | 7,318.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
| December, 2020 | 1,64,304.00 | 0.00 | 0.00 | 1,50,745.00 | 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 | 5,81,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,685.48 | 0.00 | 0.00 | 7,60,277.00 | 42,960.00 |
| 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 |