eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-GADIYA |
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Opening Balance | 58,24,474.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,92,341.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,26,642.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,46,153.00 | 0.00 |
September, 2020 | 2,22,29,701.00 | 0.00 | 0.00 | 12,84,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,58,530.00 | 59,458.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,85,232.00 | 87,859.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,64,909.00 | 10,102.00 |
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 | 11,62,229.00 | 0.00 | 0.00 | 11,99,133.00 | 6,09,867.00 |
Total | 2,33,91,930.00 | 0.00 | 0.00 | 1,00,30,640.00 | 7,67,286.00 |
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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 |