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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:-ROTI GAON |
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| Opening Balance | 5,19,263.76 | ||||
| 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 | 1,92,354.00 | 0.00 | 0.00 | 3,20,345.00 | 0.00 |
| September, 2020 | 6,90,148.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,842.00 | 0.00 |
| December, 2020 | 51,950.00 | 0.00 | 0.00 | 1,20,549.00 | 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 | 14,45,388.52 | 0.00 | 0.00 | 1,94,929.00 | 0.00 |
| Total | 23,79,840.52 | 0.00 | 0.00 | 12,77,917.00 | 0.00 |
| 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 |