eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-BHETAULI KALA |
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Opening Balance | 44,03,677.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,21,918.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,789.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,669.00 | 0.00 |
September, 2020 | 4,33,412.00 | 0.00 | 0.00 | 2,63,866.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,368.00 | 0.00 |
November, 2020 | 4,32,426.00 | 0.00 | 0.00 | 9,63,588.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,31,429.00 | 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 | 14,98,334.00 | 0.00 | 0.00 | 0.00 | 2,02,636.00 |
Total | 31,86,090.00 | 0.00 | 0.00 | 43,92,709.00 | 2,02,636.00 |
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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 |