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:-GAJPATIPUR |
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Opening Balance | 10,26,805.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,210.00 | 0.00 |
September, 2020 | 5,19,341.00 | 0.00 | 0.00 | 4,24,045.00 | 0.00 |
October, 2020 | 35,349.00 | 0.00 | 0.00 | 6,18,583.00 | 2,31,224.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,50,481.00 | 0.00 | 0.00 | 2,51,900.00 | 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 | 6,28,033.00 | 0.00 | 0.00 | 0.00 | 90,520.00 |
Total | 19,39,697.00 | 0.00 | 0.00 | 17,60,488.00 | 3,21,744.00 |
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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 |