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:-ASENA |
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Opening Balance | 23,73,584.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,084.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,80,913.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,501.00 | 3,583.00 |
September, 2020 | 8,79,978.00 | 0.00 | 0.00 | 2,44,856.00 | 0.00 |
October, 2020 | 85,903.00 | 0.00 | 0.00 | 2,09,928.00 | 31,809.00 |
November, 2020 | 1,54,984.00 | 0.00 | 0.00 | 2,47,012.00 | 0.00 |
December, 2020 | 6,842.00 | 0.00 | 0.00 | 5,06,568.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,68,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,71,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,67,399.00 | 0.00 | 0.00 | 25,49,786.00 | 35,392.00 |
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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 |