eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-DULHIPUR |
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Opening Balance | 21,08,688.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,224.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,098.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,787.00 | 48,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,567.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,929.00 | 0.00 |
December, 2020 | 9,33,584.00 | 0.00 | 0.00 | 12,20,429.00 | 0.00 |
Januaury, 2021 | 52,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,66,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,04,314.74 | 0.00 | 0.00 | 4,02,352.00 | 1,79,152.00 |
Total | 27,56,603.74 | 0.00 | 0.00 | 32,69,386.00 | 2,27,302.00 |
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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 |