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:-DIGSARI |
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Opening Balance | 2,91,174.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,93,162.00 | 0.00 | 0.00 | 3,79,842.00 | 2,29,506.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
October, 2020 | 1,93,237.00 | 0.00 | 0.00 | 1,58,806.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 3,93,976.00 | 0.00 | 0.00 | 6,53,043.00 | 2,29,506.00 |
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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 |