|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-SHAHAVPUR |
|||||
| Opening Balance | 1,58,63,083.63 | ||||
| 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 | 4,15,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,33,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,04,083.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,31,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,91,382.00 | 0.00 |
| November, 2020 | 15,31,888.00 | 0.00 | 0.00 | 28,88,461.00 | 0.00 |
| December, 2020 | 32,78,149.00 | 0.00 | 0.00 | 67,09,305.00 | 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 | 47,60,165.63 | 0.00 | 0.00 | 20,45,979.00 | 14,89,972.00 |
| Total | 95,70,202.63 | 0.00 | 0.00 | 2,14,19,566.00 | 14,89,972.00 |
| 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 |