eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-BASTI |
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Opening Balance | 35,20,526.70 | ||||
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 | 2,36,501.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,353.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,178.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,112.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
October, 2020 | 3,97,365.00 | 0.00 | 0.00 | 6,57,179.00 | 0.00 |
November, 2020 | 5,10,088.00 | 0.00 | 0.00 | 8,31,212.00 | 0.00 |
December, 2020 | 12,99,379.00 | 0.00 | 0.00 | 18,07,635.00 | 4,48,255.00 |
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 | 22,81,628.00 | 0.00 | 0.00 | 2,22,399.00 | 0.00 |
Total | 44,88,460.00 | 0.00 | 0.00 | 59,38,569.00 | 4,48,255.00 |
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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 |