|
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:-MENDHUVA |
|||||
| Opening Balance | 16,44,678.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,527.00 | 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 | 4,53,717.00 | 2,71,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,90,132.00 | 0.00 |
| August, 2020 | 15,562.00 | 0.00 | 0.00 | 2,54,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,96,852.00 | 0.00 | 0.00 | 4,56,661.00 | 0.00 |
| November, 2020 | 9,88,459.00 | 0.00 | 0.00 | 5,99,245.00 | 0.00 |
| December, 2020 | 1,07,909.00 | 0.00 | 0.00 | 6,58,525.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,309.00 | 0.00 | 0.00 | 38,12,408.00 | 2,71,098.00 |
| 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 |