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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:-SAIDANPUR |
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| Opening Balance | 1,28,229.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,115.00 | 0.00 | 0.00 | 1,23,565.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,02,226.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| October, 2020 | 72,843.00 | 0.00 | 0.00 | 1,72,472.00 | 0.00 |
| November, 2020 | 4,610.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
| December, 2020 | 1,27,746.00 | 0.00 | 0.00 | 1,68,669.00 | 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 | 17,05,282.00 | 0.00 | 0.00 | 2,78,281.00 | 0.00 |
| Total | 23,14,822.00 | 0.00 | 0.00 | 8,47,539.00 | 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 |