|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-SAADATGUNJ |
|||||
| Opening Balance | 32,84,717.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,833.89 | 0.00 | 0.00 | 17.70 | 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 | 19,36,714.00 | 0.00 | 0.00 | 7,88,317.00 | 34,339.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,63,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,44,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,71,499.00 | 0.00 | 0.00 | 13,73,036.00 | 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 | 25,26,314.19 | 0.00 | 0.00 | 13,15,957.00 | 0.00 |
| Total | 56,64,361.08 | 0.00 | 0.00 | 58,85,380.70 | 34,339.00 |
| 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 |