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:-DHUNAULI KHAS |
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Opening Balance | 11,25,478.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,648.00 | 24,101.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,33,127.00 | 0.00 | 0.00 | 1,92,363.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
October, 2020 | 7,77,913.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
November, 2020 | 72,789.00 | 0.00 | 0.00 | 1,69,997.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,86,396.00 | 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 | 10,58,625.00 | 0.00 | 0.00 | 5,18,546.00 | 0.00 |
Total | 20,42,454.00 | 0.00 | 0.00 | 19,67,266.00 | 24,101.00 |
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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 |