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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:-KOTWA SADAK |
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| Opening Balance | 5,17,658.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,773.79 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,030.00 | 13,030.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 7,62,354.00 | 0.00 | 0.00 | 1,14,348.30 | 0.00 |
| December, 2020 | 3,23,004.00 | 0.00 | 0.00 | 13,38,430.36 | 0.00 |
| Januaury, 2021 | 88,353.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,720.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,262.49 | 0.00 | 0.00 | 15,51,838.66 | 13,030.00 |
| 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 |