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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:-SHAHPUR CHAK BAHARWA |
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| Opening Balance | 2,36,196.86 | ||||
| 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 | 1,89,207.00 | 0.00 |
| September, 2020 | 4,29,207.00 | 0.00 | 0.00 | 3,11,920.00 | 0.00 |
| October, 2020 | 77,771.00 | 0.00 | 0.00 | 1,19,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2020 | 1,36,389.00 | 0.00 | 0.00 | 1,74,828.00 | 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 | 7,10,356.84 | 0.00 | 0.00 | 3,37,058.00 | 0.00 |
| Total | 13,53,723.84 | 0.00 | 0.00 | 11,47,301.00 | 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 |