eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANI KODAR,Village Panchayat & Equivalent:-RAGHAV PUR |
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Opening Balance | 1,55,991.68 | ||||
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 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 38,200.00 |
December, 2020 | 4,63,506.00 | 0.00 | 0.00 | 5,84,948.00 | 2,74,839.00 |
Januaury, 2021 | 30,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,76,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,35,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,09,940.00 | 0.00 | 0.00 | 6,23,148.00 | 3,13,039.00 |
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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 |