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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 |
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| Opening Balance | 70,93,59,198.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,613.00 | 0.00 | 0.00 | 1,01,13,236.00 | 0.00 |
| May, 2020 | 55,84,114.00 | 0.00 | 0.00 | 1,36,24,076.00 | 0.00 |
| June, 2020 | 91,24,397.00 | 0.00 | 0.00 | 3,38,83,110.00 | 0.00 |
| July, 2020 | 13,84,37,106.00 | 0.00 | 0.00 | 1,20,92,771.00 | 0.00 |
| August, 2020 | 3,15,26,161.00 | 0.00 | 0.00 | 1,92,08,422.00 | 0.00 |
| September, 2020 | 45,50,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,55,99,892.00 | 0.00 | 0.00 | 14,30,24,670.00 | 0.00 |
| November, 2020 | 2,70,73,666.00 | 0.00 | 0.00 | 3,21,26,470.00 | 0.00 |
| December, 2020 | 56,34,548.00 | 0.00 | 0.00 | 6,97,03,505.00 | 0.00 |
| Januaury, 2021 | 3,40,75,330.00 | 0.00 | 0.00 | 5,99,02,467.00 | 0.00 |
| February, 2021 | 8,73,04,132.00 | 0.00 | 0.00 | 1,65,11,220.00 | 0.00 |
| March, 2021 | 11,43,46,507.00 | 0.00 | 0.00 | 38,73,561.00 | 0.00 |
| Total | 53,39,05,024.00 | 0.00 | 0.00 | 41,40,63,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |