eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-DAUD PUR |
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Opening Balance | 9,67,199.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,426.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,136.00 | 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 | 2,99,245.00 | 0.00 |
September, 2020 | 5,54,343.00 | 0.00 | 0.00 | 2,00,000.00 | 95,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,49,000.00 | 5,20,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 2,27,000.00 |
December, 2020 | 4,75,017.00 | 0.00 | 0.00 | 4,88,396.00 | 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 | 8,91,532.00 | 0.00 | 0.00 | 28,678.00 | 0.00 |
Total | 19,20,892.00 | 0.00 | 0.00 | 24,29,881.00 | 8,42,000.00 |
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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 |