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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:-JARHARA |
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| Opening Balance | 8,56,989.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,025.00 | 0.00 |
| June, 2020 | 5,85,311.00 | 0.00 | 0.00 | 5,63,866.00 | 2,64,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 3,51,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 1,13,000.00 |
| September, 2020 | 2,45,438.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| October, 2020 | 2,45,438.00 | 0.00 | 0.00 | 2,49,400.00 | 35,050.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,433.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2021 | 3,74,626.95 | 0.00 | 0.00 | 3,15,000.00 | 96,000.00 |
| Total | 18,02,246.95 | 0.00 | 0.00 | 27,90,842.00 | 8,59,550.00 |
| 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 |