|
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:-BANI KODAR |
|||||
| Opening Balance | 24,17,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,112.00 | 0.00 |
| August, 2020 | 2,15,235.00 | 0.00 | 0.00 | 6,83,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,955.00 | 0.00 |
| October, 2020 | 12,44,935.00 | 0.00 | 0.00 | 5,86,603.00 | 0.00 |
| November, 2020 | 1,25,821.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| December, 2020 | 27,18,867.00 | 0.00 | 0.00 | 8,09,971.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,04,858.00 | 0.00 | 0.00 | 40,98,945.00 | 0.00 |
| 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 |