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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANI KODAR,Village Panchayat & Equivalent:-HATHAUNDA |
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| Opening Balance | 14,39,525.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,696.00 | 0.00 |
| September, 2020 | 6,70,078.00 | 0.00 | 0.00 | 1,65,786.00 | 82,893.00 |
| October, 2020 | 1,16,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,057.00 | 0.00 | 0.00 | 5,05,428.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,41,654.00 | 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 | 11,78,932.00 | 0.00 | 0.00 | 0.00 | 55,839.00 |
| Total | 20,23,181.00 | 0.00 | 0.00 | 18,12,224.00 | 1,38,732.00 |
| 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 |