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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:-BANI KODAR,Village Panchayat & Equivalent:-SAADULLAPUR |
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| Opening Balance | 20,42,597.70 | ||||
| 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 | 2,49,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,258.00 | 0.00 |
| September, 2020 | 11,160.00 | 0.00 | 0.00 | 13,500.00 | 13,500.00 |
| October, 2020 | 1,80,070.00 | 0.00 | 0.00 | 2,12,275.61 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,431.52 | 0.00 |
| December, 2020 | 13,69,494.00 | 0.00 | 0.00 | 6,37,455.00 | 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 | 14,66,560.00 | 0.00 | 0.00 | 2,26,744.00 | 1,34,974.00 |
| Total | 30,27,284.00 | 0.00 | 0.00 | 23,71,146.13 | 1,48,474.00 |
| 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 |