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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:-MAHULAARA |
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| Opening Balance | 8,99,395.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,761.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| August, 2020 | 1,69,031.64 | 0.00 | 0.00 | 4,36,133.00 | 0.00 |
| September, 2020 | 8,96,999.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| October, 2020 | 1,90,026.00 | 0.00 | 0.00 | 1,61,744.00 | 0.00 |
| November, 2020 | 99,376.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,013.00 | 0.00 | 0.00 | 7,37,695.00 | 1,97,465.00 |
| Januaury, 2021 | 95,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,50,650.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,035.41 | 0.00 | 0.00 | 14,88,290.00 | 1,97,465.00 |
| 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 |