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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:-TORAI GAON |
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| Opening Balance | 18,20,167.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,083.00 | 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 | 66,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| November, 2020 | 6,97,414.00 | 0.00 | 0.00 | 5,68,122.35 | 0.00 |
| December, 2020 | 4,45,860.00 | 0.00 | 0.00 | 15,24,627.36 | 0.00 |
| Januaury, 2021 | 74,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,834.00 | 0.00 | 0.00 | 22,09,454.71 | 0.00 |
| 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 |