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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:-SISAUNDA |
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| Opening Balance | 3,37,548.00 | ||||
| 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 | 67,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| August, 2020 | 6,14,786.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,688.00 | 0.00 |
| November, 2020 | 3,06,758.00 | 0.00 | 0.00 | 3,20,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,560.00 | 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 | 10,10,562.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
| Total | 19,32,106.00 | 0.00 | 0.00 | 15,83,350.00 | 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 |