|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-JATA |
|||||
| Opening Balance | 3,49,739.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| August, 2020 | 2,72,213.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2020 | 5,45,668.00 | 0.00 | 0.00 | 7,09,680.00 | 2,10,023.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,71,960.00 | 0.00 | 0.00 | 2,65,000.00 | 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 | 4,49,971.75 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 15,39,812.75 | 0.00 | 0.00 | 12,68,930.00 | 2,70,023.00 |
| 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 |