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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:-LAKADIYA |
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| Opening Balance | 2,56,330.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,694.14 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,014.00 | 0.00 | 0.00 | 1,14,277.00 | 0.00 |
| October, 2020 | 80,823.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2020 | 47,247.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 11,74,799.00 | 0.00 | 0.00 | 56,430.00 | 56,430.00 |
| Total | 14,12,577.14 | 0.00 | 0.00 | 4,19,490.00 | 56,430.00 |
| 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 |