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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:-BANKI,Village Panchayat & Equivalent:-BHITURA |
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| Opening Balance | 1,18,264.55 | ||||
| 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 | 55,500.00 | 0.00 |
| August, 2020 | 1,336.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 1,05,362.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,839.00 | 0.00 |
| December, 2020 | 2,21,924.00 | 0.00 | 0.00 | 1,18,062.00 | 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 | 1,95,204.00 | 0.00 | 0.00 | 1,07,130.00 | 1,05,390.00 |
| Total | 5,23,826.00 | 0.00 | 0.00 | 4,39,392.00 | 1,05,390.00 |
| 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 |