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:-CHANDAULI |
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Opening Balance | 4,06,491.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,778.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,126.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,740.00 | 0.00 | 0.00 | 64,447.00 | 0.00 |
September, 2020 | 88,298.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,09,128.00 | 0.00 | 0.00 | 4,51,136.00 | 28,000.00 |
December, 2020 | 1,03,234.00 | 0.00 | 0.00 | 1,55,888.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,21,400.00 | 0.00 | 0.00 | 10,78,447.00 | 28,000.00 |
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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 |