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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:-SAKAULI |
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| Opening Balance | 4,75,217.00 | ||||
| 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 | 1,15,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,21,471.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,078.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| November, 2020 | 48,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,039.00 | 0.00 | 0.00 | 8,02,071.00 | 18,750.00 |
| Januaury, 2021 | 46,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,56,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,410.00 | 0.00 | 0.00 | 10,54,122.00 | 18,750.00 |
| 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 |